Property, Plant & Equipment
72,412 GBP2024-06-30
47,749 GBP2023-06-30
Debtors
293,236 GBP2024-06-30
169,071 GBP2023-06-30
Cash at bank and in hand
526,047 GBP2024-06-30
249,296 GBP2023-06-30
Current Assets
819,283 GBP2024-06-30
418,367 GBP2023-06-30
Net Current Assets/Liabilities
507,564 GBP2024-06-30
310,202 GBP2023-06-30
Net Assets/Liabilities
579,976 GBP2024-06-30
357,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,330 GBP2024-06-30
62,330 GBP2023-06-30
Furniture and fittings
44,937 GBP2024-06-30
2,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,267 GBP2024-06-30
64,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,397 GBP2024-06-30
16,164 GBP2023-06-30
Furniture and fittings
9,458 GBP2024-06-30
588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,855 GBP2024-06-30
16,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,933 GBP2024-06-30
46,166 GBP2023-06-30
Furniture and fittings
35,479 GBP2024-06-30
1,583 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,444 GBP2024-06-30
17,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,859 GBP2024-06-30
98,811 GBP2023-06-30
Other Debtors
Amounts falling due within one year
164,933 GBP2024-06-30
52,925 GBP2023-06-30
Debtors
Amounts falling due within one year
293,236 GBP2024-06-30
169,071 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,219 GBP2024-06-30
75,190 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,512 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
192,500 GBP2024-06-30
29,463 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30