Property, Plant & Equipment
263,175 GBP2024-06-30
208,119 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
313,175 GBP2024-06-30
258,119 GBP2023-06-30
Debtors
333,020 GBP2024-06-30
346,287 GBP2023-06-30
Cash at bank and in hand
35,009 GBP2024-06-30
102,344 GBP2023-06-30
Current Assets
368,029 GBP2024-06-30
448,631 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-308,514 GBP2024-06-30
-335,147 GBP2023-06-30
Net Current Assets/Liabilities
59,515 GBP2024-06-30
113,484 GBP2023-06-30
Total Assets Less Current Liabilities
372,690 GBP2024-06-30
371,603 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-166,931 GBP2024-06-30
-149,751 GBP2023-06-30
Net Assets/Liabilities
139,965 GBP2024-06-30
169,822 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
138,865 GBP2024-06-30
168,722 GBP2023-06-30
Equity
139,965 GBP2024-06-30
169,822 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
387,071 GBP2024-06-30
265,512 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-16,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,896 GBP2024-06-30
57,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
263,175 GBP2024-06-30
208,119 GBP2023-06-30
Other Investments Other Than Loans
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
329,658 GBP2024-06-30
342,187 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,362 GBP2024-06-30
4,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
333,020 GBP2024-06-30
346,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,291 GBP2024-06-30
159,636 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,044 GBP2024-06-30
40,980 GBP2023-06-30
Other Creditors
Current
91,179 GBP2024-06-30
124,531 GBP2023-06-30
Creditors
Current
308,514 GBP2024-06-30
335,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Other Creditors
Non-current
151,931 GBP2024-06-30
124,751 GBP2023-06-30
Creditors
Non-current
166,931 GBP2024-06-30
149,751 GBP2023-06-30