Property, Plant & Equipment
117,660 GBP2024-06-30
86,403 GBP2023-06-30
Debtors
86,002 GBP2024-06-30
53,595 GBP2023-06-30
Cash at bank and in hand
227,375 GBP2024-06-30
148,195 GBP2023-06-30
Current Assets
313,377 GBP2024-06-30
201,790 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-182,689 GBP2024-06-30
-149,526 GBP2023-06-30
Net Current Assets/Liabilities
130,688 GBP2024-06-30
52,264 GBP2023-06-30
Total Assets Less Current Liabilities
248,348 GBP2024-06-30
138,667 GBP2023-06-30
Net Assets/Liabilities
248,038 GBP2024-06-30
138,411 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
17,500 GBP2023-06-30
Share premium
13,600 GBP2024-06-30
13,600 GBP2023-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
206,938 GBP2024-06-30
104,811 GBP2023-06-30
Equity
248,038 GBP2024-06-30
138,411 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,190 GBP2024-06-30
5,190 GBP2023-06-30
Other
602,248 GBP2024-06-30
590,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,438 GBP2024-06-30
596,175 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-57,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,190 GBP2024-06-30
5,190 GBP2023-06-30
Other
484,588 GBP2024-06-30
504,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,778 GBP2024-06-30
509,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
36,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-56,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
117,660 GBP2024-06-30
86,403 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,844 GBP2024-06-30
29,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year
33,158 GBP2024-06-30
23,731 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
86,002 GBP2024-06-30
53,595 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,248 GBP2024-06-30
47,193 GBP2023-06-30
Corporation Tax Payable
Current
45,751 GBP2024-06-30
36,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,779 GBP2024-06-30
20,494 GBP2023-06-30
Other Creditors
Current
87,911 GBP2024-06-30
45,666 GBP2023-06-30
Creditors
Current
182,689 GBP2024-06-30
149,526 GBP2023-06-30
Other Creditors
Non-current
310 GBP2024-06-30
256 GBP2023-06-30