Property, Plant & Equipment
409,648 GBP2024-06-30
270,771 GBP2023-06-30
Debtors
334,537 GBP2024-06-30
256,547 GBP2023-06-30
Cash at bank and in hand
50,335 GBP2024-06-30
68,995 GBP2023-06-30
Current Assets
384,872 GBP2024-06-30
325,542 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-316,734 GBP2024-06-30
Net Current Assets/Liabilities
68,138 GBP2024-06-30
54,704 GBP2023-06-30
Total Assets Less Current Liabilities
477,786 GBP2024-06-30
325,475 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-204,009 GBP2024-06-30
-92,867 GBP2023-06-30
Net Assets/Liabilities
273,777 GBP2024-06-30
232,608 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Share premium
449,965 GBP2024-06-30
449,965 GBP2023-06-30
Retained earnings (accumulated losses)
-176,293 GBP2024-06-30
-217,462 GBP2023-06-30
Equity
273,777 GBP2024-06-30
232,608 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Other
570,938 GBP2024-06-30
351,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
573,338 GBP2024-06-30
353,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-06-30
360 GBP2023-06-30
Other
163,090 GBP2024-06-30
82,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,690 GBP2024-06-30
83,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2023-07-01 ~ 2024-06-30
Other
80,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,800 GBP2024-06-30
2,040 GBP2023-06-30
Other
407,848 GBP2024-06-30
268,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
322,787 GBP2024-06-30
254,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,750 GBP2024-06-30
1,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
334,537 GBP2024-06-30
Amounts falling due within one year, Current
256,547 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,575 GBP2024-06-30
23,562 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158,394 GBP2024-06-30
120,281 GBP2023-06-30
Corporation Tax Payable
Current
156 GBP2024-06-30
156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,239 GBP2024-06-30
18,632 GBP2023-06-30
Other Creditors
Current
107,370 GBP2024-06-30
108,207 GBP2023-06-30
Creditors
Current
316,734 GBP2024-06-30
270,838 GBP2023-06-30
Other Creditors
Non-current
204,009 GBP2024-06-30
92,867 GBP2023-06-30