Property, Plant & Equipment
6,716 GBP2024-06-30
3,830 GBP2023-06-30
Fixed Assets
6,716 GBP2024-06-30
3,830 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,020 GBP2023-06-30
Debtors
1,998,492 GBP2024-06-30
1,919,285 GBP2023-06-30
Cash at bank and in hand
696,208 GBP2024-06-30
361,083 GBP2023-06-30
Current Assets
2,696,700 GBP2024-06-30
2,282,388 GBP2023-06-30
Net Current Assets/Liabilities
1,622,072 GBP2024-06-30
1,309,321 GBP2023-06-30
Total Assets Less Current Liabilities
1,628,788 GBP2024-06-30
1,313,151 GBP2023-06-30
Net Assets/Liabilities
1,628,788 GBP2024-06-30
1,313,151 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,628,787 GBP2024-06-30
1,313,150 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,040 GBP2023-06-30
Furniture and fittings
211,675 GBP2024-06-30
210,604 GBP2023-06-30
Computers
21,913 GBP2024-06-30
18,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
260,628 GBP2024-06-30
255,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,027 GBP2023-06-30
Furniture and fittings
209,993 GBP2024-06-30
209,351 GBP2023-06-30
Computers
16,879 GBP2024-06-30
15,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,912 GBP2024-06-30
251,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
642 GBP2023-07-01 ~ 2024-06-30
Computers
1,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,682 GBP2024-06-30
1,253 GBP2023-06-30
Computers
5,034 GBP2024-06-30
2,564 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-06-30
Raw Materials
2,000 GBP2024-06-30
2,020 GBP2023-06-30
Other Debtors
Current
6,956 GBP2024-06-30
9,607 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,931 GBP2024-06-30
5,423 GBP2023-06-30
Corporation Tax Payable
Current
103,834 GBP2024-06-30
82,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,803 GBP2024-06-30
6,733 GBP2023-06-30
Other Creditors
Current
2,124 GBP2024-06-30
1,725 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,409 GBP2024-06-30
2,270 GBP2023-06-30
Amounts owed to directors
Current
102 GBP2024-06-30
69 GBP2023-06-30