Property, Plant & Equipment
4,126 GBP2024-06-30
5,501 GBP2023-06-30
Debtors
19,313 GBP2024-06-30
15,708 GBP2023-06-30
Cash at bank and in hand
345 GBP2024-06-30
568 GBP2023-06-30
Current Assets
119,858 GBP2024-06-30
93,166 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,675 GBP2024-06-30
-70,531 GBP2023-06-30
Net Current Assets/Liabilities
18,183 GBP2024-06-30
22,635 GBP2023-06-30
Total Assets Less Current Liabilities
22,309 GBP2024-06-30
28,136 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,561 GBP2024-06-30
-22,151 GBP2023-06-30
Net Assets/Liabilities
2,964 GBP2024-06-30
4,940 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Retained earnings (accumulated losses)
1,961 GBP2024-06-30
3,937 GBP2023-06-30
Equity
2,964 GBP2024-06-30
4,940 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
23,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,645 GBP2024-06-30
18,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
4,126 GBP2024-06-30
5,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,313 GBP2024-06-30
13,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,508 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,313 GBP2024-06-30
15,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,214 GBP2024-06-30
16,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,573 GBP2024-06-30
9,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,799 GBP2024-06-30
27,715 GBP2023-06-30
Other Creditors
Current
46,089 GBP2024-06-30
17,476 GBP2023-06-30
Creditors
Current
101,675 GBP2024-06-30
70,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,561 GBP2024-06-30
22,151 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866 GBP2024-06-30
375 GBP2023-06-30