Property, Plant & Equipment
8,830 GBP2024-06-30
7,131 GBP2023-06-30
Fixed Assets - Investments
382,395 GBP2024-06-30
359,986 GBP2023-06-30
Fixed Assets
391,225 GBP2024-06-30
367,117 GBP2023-06-30
Total Inventories
49,500 GBP2024-06-30
34,800 GBP2023-06-30
Debtors
1,426,971 GBP2024-06-30
1,589,632 GBP2023-06-30
Cash at bank and in hand
238,897 GBP2024-06-30
276,817 GBP2023-06-30
Current Assets
1,715,368 GBP2024-06-30
1,901,249 GBP2023-06-30
Net Current Assets/Liabilities
1,511,949 GBP2024-06-30
1,590,493 GBP2023-06-30
Total Assets Less Current Liabilities
1,903,174 GBP2024-06-30
1,957,610 GBP2023-06-30
Net Assets/Liabilities
1,817,299 GBP2024-06-30
1,821,735 GBP2023-06-30
Equity
Called up share capital
142 GBP2024-06-30
142 GBP2023-06-30
Share premium
67,458 GBP2024-06-30
67,458 GBP2023-06-30
Retained earnings (accumulated losses)
1,749,699 GBP2024-06-30
1,754,135 GBP2023-06-30
Equity
1,817,299 GBP2024-06-30
1,821,735 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Tools/Equipment for furniture and fittings
35,052 GBP2024-06-30
35,052 GBP2023-06-30
Office equipment
197,274 GBP2024-06-30
194,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,226 GBP2024-06-30
239,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Tools/Equipment for furniture and fittings
35,052 GBP2024-06-30
34,951 GBP2023-06-30
Office equipment
188,444 GBP2024-06-30
187,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,396 GBP2024-06-30
232,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
8,830 GBP2024-06-30
7,030 GBP2023-06-30
Tools/Equipment for furniture and fittings
101 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
382,395 GBP2024-06-30
359,986 GBP2023-06-30
Other Investments Other Than Loans
Non-current
382,395 GBP2024-06-30
359,986 GBP2023-06-30
Amounts invested in assets
Non-current
382,395 GBP2024-06-30
359,986 GBP2023-06-30
Value of work in progress
49,500 GBP2024-06-30
34,800 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,619 GBP2024-06-30
119,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,458 GBP2024-06-30
47,458 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,902 GBP2024-06-30
67,198 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,054 GBP2024-06-30
35,412 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,386 GBP2024-06-30
41,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,875 GBP2024-06-30
135,875 GBP2023-06-30