Property, Plant & Equipment
1,472 GBP2024-06-30
530 GBP2023-06-30
Debtors
49,483 GBP2024-06-30
47,398 GBP2023-06-30
Cash at bank and in hand
44,225 GBP2024-06-30
78,547 GBP2023-06-30
Current Assets
93,708 GBP2024-06-30
125,945 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-79,679 GBP2023-06-30
Net Current Assets/Liabilities
25,816 GBP2024-06-30
46,266 GBP2023-06-30
Total Assets Less Current Liabilities
27,288 GBP2024-06-30
46,796 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
27,288 GBP2024-06-30
45,690 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
26,288 GBP2024-06-30
44,690 GBP2023-06-30
Equity
27,288 GBP2024-06-30
45,690 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
21,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,300 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,600 GBP2024-06-30
25,306 GBP2023-06-30
Furniture and fittings
9,110 GBP2024-06-30
9,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,710 GBP2024-06-30
34,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,213 GBP2024-06-30
24,889 GBP2023-06-30
Furniture and fittings
9,025 GBP2024-06-30
8,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,238 GBP2024-06-30
33,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-06-30
417 GBP2023-06-30
Furniture and fittings
85 GBP2024-06-30
113 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,670 GBP2024-06-30
40,595 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,813 GBP2024-06-30
6,803 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
49,483 GBP2024-06-30
Current, Amounts falling due within one year
47,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,231 GBP2024-06-30
3,888 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,497 GBP2024-06-30
4,054 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
5,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,704 GBP2024-06-30
16,776 GBP2023-06-30
Other Creditors
Current
49,460 GBP2024-06-30
49,320 GBP2023-06-30
Creditors
Current
67,892 GBP2024-06-30
79,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
1,106 GBP2023-06-30