Property, Plant & Equipment
80,322 GBP2024-06-30
94,496 GBP2023-06-30
Debtors
139,204 GBP2024-06-30
124,216 GBP2023-06-30
Cash at bank and in hand
394,287 GBP2024-06-30
419,337 GBP2023-06-30
Current Assets
794,361 GBP2024-06-30
746,045 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-242,791 GBP2024-06-30
-282,270 GBP2023-06-30
Net Current Assets/Liabilities
551,570 GBP2024-06-30
463,775 GBP2023-06-30
Total Assets Less Current Liabilities
631,892 GBP2024-06-30
558,271 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-06-30
-250,000 GBP2023-06-30
Net Assets/Liabilities
363,185 GBP2024-06-30
286,263 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
5,494 GBP2024-06-30
6,463 GBP2023-06-30
7,603 GBP2022-06-30
Retained earnings (accumulated losses)
357,591 GBP2024-06-30
279,700 GBP2023-06-30
Equity
363,185 GBP2024-06-30
286,263 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
149,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,977 GBP2024-06-30
54,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
80,322 GBP2024-06-30
94,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,577 GBP2024-06-30
120,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,627 GBP2024-06-30
4,008 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
139,204 GBP2024-06-30
124,216 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,419 GBP2024-06-30
119,402 GBP2023-06-30
Corporation Tax Payable
Current
26,552 GBP2024-06-30
40,188 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,147 GBP2024-06-30
83,255 GBP2023-06-30
Other Creditors
Current
42,673 GBP2024-06-30
39,425 GBP2023-06-30
Creditors
Current
242,791 GBP2024-06-30
282,270 GBP2023-06-30
Other Creditors
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30