Property, Plant & Equipment
4,661 GBP2024-06-30
11,722 GBP2023-06-30
Debtors
92,535 GBP2024-06-30
65,196 GBP2023-06-30
Cash at bank and in hand
119,364 GBP2024-06-30
119,192 GBP2023-06-30
Current Assets
211,899 GBP2024-06-30
184,388 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,392 GBP2024-06-30
-84,206 GBP2023-06-30
Net Current Assets/Liabilities
90,507 GBP2024-06-30
100,182 GBP2023-06-30
Total Assets Less Current Liabilities
95,168 GBP2024-06-30
111,904 GBP2023-06-30
Net Assets/Liabilities
94,282 GBP2024-06-30
109,677 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
84,282 GBP2024-06-30
99,677 GBP2023-06-30
Equity
94,282 GBP2024-06-30
109,677 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,395 GBP2023-07-01 ~ 2024-06-30
15,573 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,395 GBP2023-07-01 ~ 2024-06-30
15,573 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,725 GBP2023-06-30
Furniture and fittings
46,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,800 GBP2024-06-30
15,344 GBP2023-06-30
Furniture and fittings
44,535 GBP2024-06-30
43,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,335 GBP2024-06-30
59,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,456 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,925 GBP2024-06-30
9,381 GBP2023-06-30
Furniture and fittings
1,736 GBP2024-06-30
2,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,324 GBP2024-06-30
50,473 GBP2023-06-30
Prepayments/Accrued Income
Current
14,211 GBP2024-06-30
14,723 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,535 GBP2024-06-30
65,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,063 GBP2024-06-30
6,769 GBP2023-06-30
Corporation Tax Payable
Current
1,136 GBP2024-06-30
5,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,431 GBP2024-06-30
12,784 GBP2023-06-30
Other Creditors
Current
1,500 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,262 GBP2024-06-30
59,589 GBP2023-06-30
Creditors
Current
121,392 GBP2024-06-30
84,206 GBP2023-06-30