Property, Plant & Equipment
648 GBP2024-06-30
2,434 GBP2023-06-30
Fixed Assets
648 GBP2024-06-30
2,434 GBP2023-06-30
Debtors
443,191 GBP2024-06-30
459,493 GBP2023-06-30
Cash at bank and in hand
48,463 GBP2024-06-30
1,058 GBP2023-06-30
Current Assets
491,654 GBP2024-06-30
460,551 GBP2023-06-30
Creditors
-212,481 GBP2024-06-30
-188,347 GBP2023-06-30
Net Current Assets/Liabilities
279,173 GBP2024-06-30
272,204 GBP2023-06-30
Total Assets Less Current Liabilities
279,821 GBP2024-06-30
274,638 GBP2023-06-30
Net Assets/Liabilities
270,050 GBP2024-06-30
245,324 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
220,050 GBP2024-06-30
195,324 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,385 GBP2024-06-30
10,347 GBP2023-06-30
Furniture and fittings
979 GBP2024-06-30
3,146 GBP2023-06-30
Computers
3,675 GBP2024-06-30
30,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,039 GBP2024-06-30
43,939 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,962 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,167 GBP2023-07-01 ~ 2024-06-30
Computers
-26,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,347 GBP2024-06-30
10,259 GBP2023-06-30
Furniture and fittings
965 GBP2024-06-30
2,700 GBP2023-06-30
Computers
3,079 GBP2024-06-30
28,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,391 GBP2024-06-30
41,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4 GBP2023-07-01 ~ 2024-06-30
Computers
293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,924 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,739 GBP2023-07-01 ~ 2024-06-30
Computers
-25,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38 GBP2024-06-30
88 GBP2023-06-30
Furniture and fittings
14 GBP2024-06-30
446 GBP2023-06-30
Computers
596 GBP2024-06-30
1,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,397 GBP2024-06-30
80,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
1,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Other Remaining Borrowings
Current
8,984 GBP2024-06-30
24,545 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,632 GBP2024-06-30
4,575 GBP2023-06-30
Creditors
Current
212,481 GBP2024-06-30
188,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,911 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,938 GBP2023-06-30