Property, Plant & Equipment
13,826 GBP2024-06-30
24,670 GBP2023-06-30
Fixed Assets
13,826 GBP2024-06-30
24,670 GBP2023-06-30
Total Inventories
49,450 GBP2023-06-30
Debtors
399,582 GBP2024-06-30
685,300 GBP2023-06-30
Cash at bank and in hand
7,612 GBP2024-06-30
10,971 GBP2023-06-30
Current Assets
407,194 GBP2024-06-30
745,721 GBP2023-06-30
Net Current Assets/Liabilities
237,624 GBP2024-06-30
588,956 GBP2023-06-30
Total Assets Less Current Liabilities
251,450 GBP2024-06-30
613,626 GBP2023-06-30
Net Assets/Liabilities
223,622 GBP2024-06-30
580,243 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
223,522 GBP2024-06-30
580,143 GBP2023-06-30
Equity
223,622 GBP2024-06-30
580,243 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,654 GBP2024-06-30
9,654 GBP2023-06-30
Furniture and fittings
20,856 GBP2024-06-30
20,706 GBP2023-06-30
Computers
42,344 GBP2024-06-30
41,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,854 GBP2024-06-30
71,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,632 GBP2024-06-30
4,666 GBP2023-06-30
Furniture and fittings
16,660 GBP2024-06-30
13,104 GBP2023-06-30
Computers
36,736 GBP2024-06-30
29,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,028 GBP2024-06-30
47,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,556 GBP2023-07-01 ~ 2024-06-30
Computers
7,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,022 GBP2024-06-30
4,988 GBP2023-06-30
Furniture and fittings
4,196 GBP2024-06-30
7,602 GBP2023-06-30
Computers
5,608 GBP2024-06-30
12,080 GBP2023-06-30
Value of work in progress
49,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,264 GBP2024-06-30
51,364 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
106,944 GBP2024-06-30
28,868 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,000 GBP2024-06-30
50 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,025 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,672 GBP2024-06-30
5,567 GBP2023-06-30
Debtors
Amounts falling due within one year
254,470 GBP2024-06-30
87,136 GBP2023-06-30
Other Debtors
Amounts falling due after one year
25,000 GBP2023-06-30
Debtors
Amounts falling due after one year
145,112 GBP2024-06-30
598,164 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,825 GBP2024-06-30
133,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,623 GBP2024-06-30
11,663 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,894 GBP2024-06-30
5,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2024-06-30
33,333 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30