Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-02-23 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,925 GBP2024-06-30
50,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
12,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,925 GBP2024-06-30
49,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
487 GBP2023-06-30
Property, Plant & Equipment
487 GBP2023-06-30
Total Inventories
27,406 GBP2024-06-30
27,406 GBP2023-06-30
Debtors
268,920 GBP2024-06-30
81,828 GBP2023-06-30
Cash at bank and in hand
59,328 GBP2024-06-30
217,082 GBP2023-06-30
Current Assets
355,654 GBP2024-06-30
326,316 GBP2023-06-30
Creditors
Amounts falling due within one year
98,033 GBP2024-06-30
93,086 GBP2023-06-30
Net Current Assets/Liabilities
257,621 GBP2024-06-30
233,230 GBP2023-06-30
Total Assets Less Current Liabilities
257,621 GBP2024-06-30
233,717 GBP2023-06-30
Net Assets/Liabilities
257,621 GBP2024-06-30
233,717 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
256,621 GBP2024-06-30
232,717 GBP2023-06-30
Equity
257,621 GBP2024-06-30
233,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,925 GBP2024-06-30
50,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
-12,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,925 GBP2024-06-30
49,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,908 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
63,621 GBP2024-06-30
79,276 GBP2023-06-30
Other Debtors
205,299 GBP2024-06-30
2,552 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,362 GBP2024-06-30
66,004 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,621 GBP2024-06-30
8,402 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,204 GBP2024-06-30
14,681 GBP2023-06-30
Other Creditors
Amounts falling due within one year
46,846 GBP2024-06-30
3,999 GBP2023-06-30