Property, Plant & Equipment
12,843 GBP2024-06-30
16,870 GBP2023-06-30
Fixed Assets
12,843 GBP2024-06-30
16,870 GBP2023-06-30
Debtors
778,378 GBP2024-06-30
822,963 GBP2023-06-30
Cash at bank and in hand
67,093 GBP2024-06-30
36,325 GBP2023-06-30
Current Assets
845,471 GBP2024-06-30
859,288 GBP2023-06-30
Net Current Assets/Liabilities
181,139 GBP2024-06-30
149,613 GBP2023-06-30
Total Assets Less Current Liabilities
193,982 GBP2024-06-30
166,483 GBP2023-06-30
Net Assets/Liabilities
183,724 GBP2024-06-30
146,175 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
183,624 GBP2024-06-30
146,075 GBP2023-06-30
Equity
183,724 GBP2024-06-30
146,175 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,477 GBP2024-06-30
165,477 GBP2023-07-01
Tools/Equipment for furniture and fittings
7,004 GBP2024-06-30
7,004 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
172,481 GBP2024-06-30
172,481 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,799 GBP2024-06-30
153,907 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,839 GBP2024-06-30
1,704 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,638 GBP2024-06-30
155,611 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,892 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,678 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,165 GBP2024-06-30
Trade Debtors/Trade Receivables
3,310 GBP2024-06-30
5,172 GBP2023-06-30
Other Debtors
719,146 GBP2024-06-30
761,869 GBP2023-06-30
Prepayments/Accrued Income
55,922 GBP2024-06-30
55,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,096 GBP2024-06-30
9,096 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,596 GBP2024-06-30
20,080 GBP2023-06-30
Taxation/Social Security Payable
58,427 GBP2024-06-30
55,704 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
391,246 GBP2024-06-30
401,189 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,967 GBP2024-06-30
183,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,258 GBP2024-06-30
20,308 GBP2023-06-30