Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,092 GBP2024-06-30
15,544 GBP2023-06-30
Debtors
74,006 GBP2024-06-30
73,889 GBP2023-06-30
Cash at bank and in hand
22,963 GBP2024-06-30
62,115 GBP2023-06-30
Current Assets
96,969 GBP2024-06-30
136,004 GBP2023-06-30
Creditors
Amounts falling due within one year
41,000 GBP2024-06-30
67,285 GBP2023-06-30
Net Current Assets/Liabilities
55,969 GBP2024-06-30
68,719 GBP2023-06-30
Total Assets Less Current Liabilities
71,061 GBP2024-06-30
84,263 GBP2023-06-30
Net Assets/Liabilities
71,061 GBP2024-06-30
84,263 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
70,961 GBP2024-06-30
84,163 GBP2023-06-30
Equity
71,061 GBP2024-06-30
84,263 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,425 GBP2024-06-30
24,425 GBP2023-06-30
Furniture and fittings
10,909 GBP2024-06-30
25,192 GBP2023-06-30
Computers
13,850 GBP2024-06-30
7,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,184 GBP2024-06-30
57,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,032 GBP2024-06-30
13,906 GBP2023-06-30
Furniture and fittings
7,230 GBP2024-06-30
23,079 GBP2023-06-30
Computers
6,830 GBP2024-06-30
4,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,092 GBP2024-06-30
41,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,126 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,226 GBP2023-07-01 ~ 2024-06-30
Computers
2,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,393 GBP2024-06-30
10,519 GBP2023-06-30
Furniture and fittings
3,679 GBP2024-06-30
2,113 GBP2023-06-30
Computers
7,020 GBP2024-06-30
2,912 GBP2023-06-30
Trade Debtors/Trade Receivables
56 GBP2023-06-30
Other Debtors
74,006 GBP2024-06-30
73,833 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,442 GBP2024-06-30
13,614 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,474 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,602 GBP2024-06-30
22,072 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,956 GBP2024-06-30
30,125 GBP2023-06-30