Property, Plant & Equipment
11,062 GBP2024-06-30
15,509 GBP2023-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Fixed Assets
11,062 GBP2024-06-30
15,510 GBP2023-06-30
Total Inventories
786 GBP2024-06-30
650 GBP2023-06-30
Debtors
632,224 GBP2024-06-30
722,480 GBP2023-06-30
Cash at bank and in hand
95,817 GBP2024-06-30
153,411 GBP2023-06-30
Current Assets
728,827 GBP2024-06-30
876,541 GBP2023-06-30
Creditors
Current
507,212 GBP2024-06-30
561,063 GBP2023-06-30
Net Current Assets/Liabilities
221,615 GBP2024-06-30
315,478 GBP2023-06-30
Total Assets Less Current Liabilities
232,677 GBP2024-06-30
330,988 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
232,577 GBP2024-06-30
330,888 GBP2023-06-30
Equity
232,677 GBP2024-06-30
330,988 GBP2023-06-30
Average Number of Employees
1872023-07-01 ~ 2024-06-30
1992022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,631 GBP2024-06-30
79,068 GBP2023-06-30
Computers
52,410 GBP2024-06-30
50,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,041 GBP2024-06-30
129,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,312 GBP2024-06-30
69,800 GBP2023-06-30
Computers
46,667 GBP2024-06-30
44,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,979 GBP2024-06-30
114,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,512 GBP2023-07-01 ~ 2024-06-30
Computers
2,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,319 GBP2024-06-30
9,268 GBP2023-06-30
Computers
5,743 GBP2024-06-30
6,241 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,164 GBP2024-06-30
546,128 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,060 GBP2024-06-30
176,347 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
632,224 GBP2024-06-30
722,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,082 GBP2024-06-30
20,708 GBP2023-06-30
Amounts owed to group undertakings
Current
500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
318,475 GBP2024-06-30
333,616 GBP2023-06-30
Other Creditors
Current
169,655 GBP2024-06-30
206,239 GBP2023-06-30