Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,212 GBP2024-06-30
25,265 GBP2023-06-30
Total Inventories
11,241 GBP2024-06-30
10,746 GBP2023-06-30
Debtors
359,425 GBP2024-06-30
278,157 GBP2023-06-30
Cash at bank and in hand
74,184 GBP2024-06-30
160,190 GBP2023-06-30
Current Assets
444,850 GBP2024-06-30
449,093 GBP2023-06-30
Creditors
Amounts falling due within one year
425,882 GBP2024-06-30
377,206 GBP2023-06-30
Net Current Assets/Liabilities
18,968 GBP2024-06-30
71,887 GBP2023-06-30
Total Assets Less Current Liabilities
39,180 GBP2024-06-30
97,152 GBP2023-06-30
Net Assets/Liabilities
39,180 GBP2024-06-30
97,152 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,080 GBP2024-06-30
97,052 GBP2023-06-30
Equity
39,180 GBP2024-06-30
97,152 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,755 GBP2024-06-30
Office equipment
6,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,398 GBP2024-06-30
11,059 GBP2023-06-30
Office equipment
3,397 GBP2024-06-30
2,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,795 GBP2024-06-30
13,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,339 GBP2023-07-01 ~ 2024-06-30
Office equipment
714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,357 GBP2024-06-30
21,696 GBP2023-06-30
Office equipment
2,855 GBP2024-06-30
3,569 GBP2023-06-30
Other Debtors
359,425 GBP2024-06-30
278,157 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,953 GBP2024-06-30
27,824 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
19,222 GBP2024-06-30
33,010 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,704 GBP2024-06-30
19,026 GBP2023-06-30
Other Creditors
Amounts falling due within one year
340,003 GBP2024-06-30
297,346 GBP2023-06-30