Property, Plant & Equipment
1,444 GBP2024-06-30
2,562 GBP2023-06-30
Total Inventories
60,239 GBP2024-06-30
58,403 GBP2023-06-30
Debtors
859,809 GBP2024-06-30
627,869 GBP2023-06-30
Cash at bank and in hand
623,397 GBP2024-06-30
472,222 GBP2023-06-30
Current Assets
1,543,445 GBP2024-06-30
1,158,494 GBP2023-06-30
Creditors
Current
1,249,536 GBP2024-06-30
877,620 GBP2023-06-30
Net Current Assets/Liabilities
293,909 GBP2024-06-30
280,874 GBP2023-06-30
Total Assets Less Current Liabilities
295,353 GBP2024-06-30
283,436 GBP2023-06-30
Creditors
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Net Assets/Liabilities
281,186 GBP2024-06-30
259,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
281,086 GBP2024-06-30
259,169 GBP2023-06-30
Equity
281,186 GBP2024-06-30
259,269 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,890 GBP2024-06-30
8,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,444 GBP2024-06-30
2,562 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
848,182 GBP2024-06-30
606,460 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,627 GBP2024-06-30
21,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
859,809 GBP2024-06-30
627,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
961,034 GBP2024-06-30
525,008 GBP2023-06-30
Amounts owed to group undertakings
Current
173,679 GBP2024-06-30
260,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,395 GBP2024-06-30
78,468 GBP2023-06-30
Other Creditors
Current
4,428 GBP2024-06-30
4,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,300 GBP2024-06-30
14,235 GBP2023-06-30
Between one and five year
17,700 GBP2024-06-30
32,005 GBP2023-06-30
All periods
33,000 GBP2024-06-30
46,240 GBP2023-06-30