Property, Plant & Equipment
21,719 GBP2024-06-30
23,067 GBP2023-06-30
Debtors
627,043 GBP2024-06-30
646,076 GBP2023-06-30
Cash at bank and in hand
452,109 GBP2024-06-30
625,759 GBP2023-06-30
Current Assets
1,096,077 GBP2024-06-30
1,325,439 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-427,884 GBP2024-06-30
-487,348 GBP2023-06-30
Net Current Assets/Liabilities
668,193 GBP2024-06-30
838,091 GBP2023-06-30
Total Assets Less Current Liabilities
689,912 GBP2024-06-30
861,158 GBP2023-06-30
Net Assets/Liabilities
690,713 GBP2024-06-30
863,437 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
680,713 GBP2024-06-30
853,437 GBP2023-06-30
Equity
690,713 GBP2024-06-30
863,437 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,256 GBP2024-06-30
8,256 GBP2023-06-30
Plant and equipment
9,245 GBP2024-06-30
9,245 GBP2023-06-30
Furniture and fittings
66,845 GBP2024-06-30
66,845 GBP2023-06-30
Computers
207,415 GBP2024-06-30
201,787 GBP2023-06-30
Motor vehicles
7,428 GBP2024-06-30
7,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,189 GBP2024-06-30
293,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,256 GBP2024-06-30
8,256 GBP2023-06-30
Plant and equipment
9,245 GBP2024-06-30
9,245 GBP2023-06-30
Furniture and fittings
63,975 GBP2024-06-30
63,154 GBP2023-06-30
Computers
188,892 GBP2024-06-30
183,073 GBP2023-06-30
Motor vehicles
7,102 GBP2024-06-30
6,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,470 GBP2024-06-30
270,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
821 GBP2023-07-01 ~ 2024-06-30
Computers
5,819 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,870 GBP2024-06-30
3,691 GBP2023-06-30
Computers
18,523 GBP2024-06-30
18,714 GBP2023-06-30
Motor vehicles
326 GBP2024-06-30
662 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
483,207 GBP2024-06-30
441,164 GBP2023-06-30
Other Debtors
Amounts falling due within one year
143,836 GBP2024-06-30
204,912 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
627,043 GBP2024-06-30
646,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,799 GBP2024-06-30
127,767 GBP2023-06-30
Corporation Tax Payable
Current
48,285 GBP2024-06-30
26,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,491 GBP2024-06-30
165,582 GBP2023-06-30
Other Creditors
Current
100,309 GBP2024-06-30
167,362 GBP2023-06-30
Creditors
Current
427,884 GBP2024-06-30
487,348 GBP2023-06-30