Property, Plant & Equipment
538 GBP2024-03-31
0 GBP2023-06-30
Debtors
24,023 GBP2024-03-31
26,667 GBP2023-06-30
Cash at bank and in hand
44,755 GBP2024-03-31
87,499 GBP2023-06-30
Current Assets
69,828 GBP2024-03-31
114,166 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-39,443 GBP2023-06-30
Net Current Assets/Liabilities
41,740 GBP2024-03-31
74,723 GBP2023-06-30
Total Assets Less Current Liabilities
42,278 GBP2024-03-31
74,723 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,178 GBP2024-03-31
74,623 GBP2023-06-30
Equity
42,278 GBP2024-03-31
74,723 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,381 GBP2024-03-31
26,324 GBP2023-06-30
Furniture and fittings
1,924 GBP2024-03-31
1,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,305 GBP2024-03-31
28,248 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-750 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-750 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,843 GBP2024-03-31
26,324 GBP2023-06-30
Furniture and fittings
1,924 GBP2024-03-31
1,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,767 GBP2024-03-31
28,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-750 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
538 GBP2024-03-31
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,012 GBP2024-03-31
25,399 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,500 GBP2024-03-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
635 GBP2024-03-31
1,268 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,023 GBP2024-03-31
Current, Amounts falling due within one year
26,667 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-03-31
1,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,282 GBP2024-03-31
18,362 GBP2023-06-30
Other Creditors
Current
16,806 GBP2024-03-31
19,581 GBP2023-06-30
Creditors
Current
28,088 GBP2024-03-31
39,443 GBP2023-06-30