Property, Plant & Equipment
158,077 GBP2023-12-31
406,103 GBP2022-06-30
Debtors
1,154,477 GBP2023-12-31
787,003 GBP2022-06-30
Cash at bank and in hand
326,495 GBP2023-12-31
469,412 GBP2022-06-30
Current Assets
1,582,015 GBP2023-12-31
1,376,415 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-271,040 GBP2023-12-31
-407,490 GBP2022-06-30
Net Current Assets/Liabilities
1,310,975 GBP2023-12-31
968,925 GBP2022-06-30
Total Assets Less Current Liabilities
1,469,052 GBP2023-12-31
1,375,028 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,661 GBP2023-12-31
-34,042 GBP2022-06-30
Net Assets/Liabilities
1,426,872 GBP2023-12-31
1,305,917 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,426,672 GBP2023-12-31
1,305,717 GBP2022-06-30
Equity
1,426,872 GBP2023-12-31
1,305,917 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-12-31
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
247,734 GBP2022-06-30
Other
431,405 GBP2023-12-31
390,155 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
431,405 GBP2023-12-31
637,889 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-247,734 GBP2022-07-01 ~ 2023-12-31
Other
-35,770 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-283,504 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
26,206 GBP2022-06-30
Other
273,328 GBP2023-12-31
205,580 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,328 GBP2023-12-31
231,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
67,748 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,748 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,206 GBP2022-07-01 ~ 2023-12-31
Other
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,206 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
221,528 GBP2022-06-30
Other
158,077 GBP2023-12-31
184,575 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
300,212 GBP2023-12-31
612,003 GBP2022-06-30
Amounts Owed By Related Parties
250,000 GBP2023-12-31
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
604,265 GBP2023-12-31
175,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,154,477 GBP2023-12-31
787,003 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
127,895 GBP2023-12-31
102,304 GBP2022-06-30
Corporation Tax Payable
Current
34,742 GBP2023-12-31
73,322 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,976 GBP2023-12-31
28,086 GBP2022-06-30
Other Creditors
Current
62,427 GBP2023-12-31
193,778 GBP2022-06-30
Creditors
Current
271,040 GBP2023-12-31
407,490 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,241 GBP2022-06-30
Other Creditors
Non-current
2,661 GBP2023-12-31
3,801 GBP2022-06-30
Creditors
Non-current
2,661 GBP2023-12-31
34,042 GBP2022-06-30