Average Number of Employees
332023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
69,267 GBP2024-06-30
72,566 GBP2023-06-30
Fixed Assets
69,267 GBP2024-06-30
72,566 GBP2023-06-30
Debtors
406,612 GBP2024-06-30
466,204 GBP2023-06-30
Cash at bank and in hand
291,525 GBP2024-06-30
336,724 GBP2023-06-30
Current Assets
698,137 GBP2024-06-30
802,928 GBP2023-06-30
Net Current Assets/Liabilities
503,442 GBP2024-06-30
525,233 GBP2023-06-30
Total Assets Less Current Liabilities
572,709 GBP2024-06-30
597,799 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
546,347 GBP2024-06-30
560,771 GBP2023-06-30
Equity
Called up share capital
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Retained earnings (accumulated losses)
522,347 GBP2024-06-30
536,771 GBP2023-06-30
Equity
546,347 GBP2024-06-30
560,771 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,153 GBP2024-06-30
141,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,153 GBP2024-06-30
141,392 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,886 GBP2024-06-30
68,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,886 GBP2024-06-30
68,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
69,267 GBP2024-06-30
72,567 GBP2023-06-30
Trade Debtors/Trade Receivables
322,871 GBP2024-06-30
428,428 GBP2023-06-30
Other Debtors
83,741 GBP2024-06-30
37,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,043 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,573 GBP2024-06-30
89,632 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,449 GBP2024-06-30
16,407 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,016 GBP2024-06-30
119,631 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,614 GBP2024-06-30
42,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,362 GBP2024-06-30
17,028 GBP2023-06-30
Deferred Tax Liabilities
16,362 GBP2024-06-30
17,028 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
213,570 GBP2024-06-30
275,949 GBP2023-06-30