Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,672 GBP2024-06-30
23,770 GBP2023-06-30
Fixed Assets
30,672 GBP2024-06-30
23,770 GBP2023-06-30
Total Inventories
5,624 GBP2024-06-30
6,624 GBP2023-06-30
Debtors
374,035 GBP2024-06-30
346,173 GBP2023-06-30
Cash at bank and in hand
94,251 GBP2024-06-30
58,627 GBP2023-06-30
Current Assets
473,910 GBP2024-06-30
411,424 GBP2023-06-30
Net Current Assets/Liabilities
140,176 GBP2024-06-30
91,835 GBP2023-06-30
Total Assets Less Current Liabilities
170,848 GBP2024-06-30
115,605 GBP2023-06-30
Net Assets/Liabilities
170,848 GBP2024-06-30
115,605 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
170,847 GBP2024-06-30
115,604 GBP2023-06-30
Equity
170,848 GBP2024-06-30
115,605 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,561 GBP2024-06-30
3,025 GBP2023-06-30
Tools/Equipment for furniture and fittings
68,971 GBP2024-06-30
68,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,532 GBP2024-06-30
71,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,515 GBP2024-06-30
3,025 GBP2023-06-30
Tools/Equipment for furniture and fittings
51,345 GBP2024-06-30
44,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,860 GBP2024-06-30
47,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,046 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,626 GBP2024-06-30
23,770 GBP2023-06-30
Trade Debtors/Trade Receivables
358,248 GBP2024-06-30
330,386 GBP2023-06-30
Amounts owed by group undertakings and participating interests
11,221 GBP2024-06-30
11,221 GBP2023-06-30
Other Debtors
4,566 GBP2024-06-30
4,566 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,877 GBP2024-06-30
128,926 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
786 GBP2024-06-30
786 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
31,717 GBP2024-06-30
27,797 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,208 GBP2024-06-30
152,418 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,146 GBP2024-06-30
9,662 GBP2023-06-30