Property, Plant & Equipment
240 GBP2024-06-30
3,387 GBP2023-06-30
Debtors
15,003 GBP2024-06-30
39,403 GBP2023-06-30
Cash at bank and in hand
63,479 GBP2024-06-30
39,377 GBP2023-06-30
Current Assets
78,482 GBP2024-06-30
78,780 GBP2023-06-30
Creditors
Current
39,806 GBP2024-06-30
56,560 GBP2023-06-30
Net Current Assets/Liabilities
38,676 GBP2024-06-30
22,220 GBP2023-06-30
Total Assets Less Current Liabilities
38,916 GBP2024-06-30
25,607 GBP2023-06-30
Creditors
Non-current
10,200 GBP2024-06-30
17,400 GBP2023-06-30
Net Assets/Liabilities
28,716 GBP2024-06-30
8,207 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
28,716 GBP2024-06-30
8,207 GBP2023-06-30
Equity
28,716 GBP2024-06-30
8,207 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,489 GBP2023-06-30
Computers
400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,489 GBP2024-06-30
23,422 GBP2023-06-30
Computers
160 GBP2024-06-30
80 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,649 GBP2024-06-30
23,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2023-07-01 ~ 2024-06-30
Computers
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
240 GBP2024-06-30
320 GBP2023-06-30
Plant and equipment
3,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,735 GBP2024-06-30
Current, Amounts falling due within one year
21,510 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,268 GBP2024-06-30
Current, Amounts falling due within one year
17,893 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,003 GBP2024-06-30
Current, Amounts falling due within one year
39,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-06-30
7,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,300 GBP2024-06-30
42,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,632 GBP2024-06-30
3,944 GBP2023-06-30
Other Creditors
Current
674 GBP2024-06-30
3,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,200 GBP2024-06-30
17,400 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,509 GBP2023-07-01 ~ 2024-06-30