Intangible Assets
6,000 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment
22,174 GBP2024-06-30
26,640 GBP2023-06-30
Fixed Assets
28,174 GBP2024-06-30
33,140 GBP2023-06-30
Debtors
94,265 GBP2024-06-30
93,530 GBP2023-06-30
Cash at bank and in hand
78,043 GBP2024-06-30
22,818 GBP2023-06-30
Current Assets
172,308 GBP2024-06-30
116,348 GBP2023-06-30
Creditors
Current
88,710 GBP2024-06-30
67,577 GBP2023-06-30
Net Current Assets/Liabilities
83,598 GBP2024-06-30
48,771 GBP2023-06-30
Total Assets Less Current Liabilities
111,772 GBP2024-06-30
81,911 GBP2023-06-30
Creditors
Non-current
15,609 GBP2024-06-30
21,918 GBP2023-06-30
Net Assets/Liabilities
96,163 GBP2024-06-30
59,993 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,063 GBP2024-06-30
59,893 GBP2023-06-30
Equity
96,163 GBP2024-06-30
59,993 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-06-30
3,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,000 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,987 GBP2024-06-30
50,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,813 GBP2024-06-30
23,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,174 GBP2024-06-30
26,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,627 GBP2024-06-30
11,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,980 GBP2024-06-30
26,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,249 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
90,016 GBP2024-06-30
93,530 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
94,265 GBP2024-06-30
93,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,309 GBP2024-06-30
6,309 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,942 GBP2024-06-30
2,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,644 GBP2024-06-30
39,379 GBP2023-06-30
Other Creditors
Current
20,815 GBP2024-06-30
19,166 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,609 GBP2024-06-30
21,918 GBP2023-06-30