Property, Plant & Equipment
5,401 GBP2024-06-30
9,257 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
174,600 GBP2024-06-30
165,511 GBP2023-06-30
Cash at bank and in hand
3,018 GBP2024-06-30
Current Assets
181,618 GBP2024-06-30
170,511 GBP2023-06-30
Creditors
Current
75,286 GBP2024-06-30
49,553 GBP2023-06-30
Net Current Assets/Liabilities
106,332 GBP2024-06-30
120,958 GBP2023-06-30
Total Assets Less Current Liabilities
111,733 GBP2024-06-30
130,215 GBP2023-06-30
Creditors
Non-current
138,262 GBP2024-06-30
138,262 GBP2023-06-30
Net Assets/Liabilities
-26,529 GBP2024-06-30
-8,047 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
-31,529 GBP2024-06-30
-13,047 GBP2023-06-30
Equity
-26,529 GBP2024-06-30
-8,047 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,663 GBP2024-06-30
63,772 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,262 GBP2024-06-30
54,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,401 GBP2024-06-30
9,257 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,323 GBP2024-06-30
Amounts falling due within one year, Current
8,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
162,277 GBP2024-06-30
Amounts falling due within one year, Current
156,811 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
174,600 GBP2024-06-30
Amounts falling due within one year, Current
165,511 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,598 GBP2024-06-30
7,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-475 GBP2024-06-30
2,165 GBP2023-06-30
Other Creditors
Current
65,163 GBP2024-06-30
9,069 GBP2023-06-30
Non-current
138,262 GBP2024-06-30
138,262 GBP2023-06-30