Property, Plant & Equipment
21,909 GBP2024-06-30
32,086 GBP2023-06-30
Debtors
577,297 GBP2024-06-30
634,758 GBP2023-06-30
Cash at bank and in hand
191,939 GBP2024-06-30
363,316 GBP2023-06-30
Current Assets
769,236 GBP2024-06-30
998,074 GBP2023-06-30
Net Current Assets/Liabilities
494,364 GBP2024-06-30
678,832 GBP2023-06-30
Total Assets Less Current Liabilities
516,273 GBP2024-06-30
710,918 GBP2023-06-30
Net Assets/Liabilities
511,414 GBP2024-06-30
704,847 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
511,412 GBP2024-06-30
704,845 GBP2023-06-30
Equity
511,414 GBP2024-06-30
704,847 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,473 GBP2024-06-30
2,473 GBP2023-06-30
Other
80,168 GBP2024-06-30
75,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,641 GBP2024-06-30
77,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
60,732 GBP2024-06-30
45,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,732 GBP2024-06-30
45,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
15,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,473 GBP2024-06-30
2,473 GBP2023-06-30
Other
19,436 GBP2024-06-30
29,613 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
344,785 GBP2024-06-30
545,054 GBP2023-06-30
Other Debtors
Amounts falling due within one year
232,512 GBP2024-06-30
89,704 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
577,297 GBP2024-06-30
634,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,869 GBP2024-06-30
14,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,865 GBP2024-06-30
265,465 GBP2023-06-30
Other Creditors
Current
3,138 GBP2024-06-30
39,158 GBP2023-06-30
Creditors
Current
274,872 GBP2024-06-30
319,242 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-06-30
180,000 GBP2023-06-30