Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,121 GBP2024-06-30
12,450 GBP2023-06-30
Total Inventories
128,828 GBP2024-06-30
61,815 GBP2023-06-30
Debtors
947,919 GBP2024-06-30
866,987 GBP2023-06-30
Cash at bank and in hand
738,002 GBP2024-06-30
1,071,522 GBP2023-06-30
Current Assets
1,814,749 GBP2024-06-30
2,000,324 GBP2023-06-30
Creditors
Amounts falling due within one year
1,124,223 GBP2024-06-30
1,577,059 GBP2023-06-30
Net Current Assets/Liabilities
690,526 GBP2024-06-30
423,265 GBP2023-06-30
Total Assets Less Current Liabilities
701,647 GBP2024-06-30
435,715 GBP2023-06-30
Net Assets/Liabilities
701,647 GBP2024-06-30
435,715 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
701,547 GBP2024-06-30
435,615 GBP2023-06-30
Equity
701,647 GBP2024-06-30
435,715 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,742 GBP2024-06-30
4,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,516 GBP2024-06-30
16,952 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,949 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,395 GBP2024-06-30
4,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,793 GBP2024-06-30
3,799 GBP2023-06-30
Trade Debtors/Trade Receivables
923,444 GBP2024-06-30
866,987 GBP2023-06-30
Other Debtors
24,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,896 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
993,999 GBP2024-06-30
1,331,841 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
90,608 GBP2024-06-30
53,632 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,534 GBP2024-06-30
116,204 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,082 GBP2024-06-30
64,486 GBP2023-06-30