Property, Plant & Equipment
32,156 GBP2024-06-30
3,565 GBP2023-06-30
Debtors
33,942 GBP2024-06-30
29,008 GBP2023-06-30
Cash at bank and in hand
131,641 GBP2024-06-30
177,142 GBP2023-06-30
Current Assets
168,352 GBP2024-06-30
207,905 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-110,737 GBP2024-06-30
Net Current Assets/Liabilities
57,615 GBP2024-06-30
29,281 GBP2023-06-30
Total Assets Less Current Liabilities
89,771 GBP2024-06-30
32,846 GBP2023-06-30
Net Assets/Liabilities
83,018 GBP2024-06-30
32,169 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
82,918 GBP2024-06-30
32,069 GBP2023-06-30
Equity
83,018 GBP2024-06-30
32,169 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
39,215 GBP2024-06-30
39,910 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-35,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,059 GBP2024-06-30
36,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
32,156 GBP2024-06-30
3,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,423 GBP2024-06-30
28,748 GBP2023-06-30
Other Debtors
Amounts falling due within one year
519 GBP2024-06-30
260 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,942 GBP2024-06-30
Amounts falling due within one year, Current
29,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,367 GBP2024-06-30
3,226 GBP2023-06-30
Amounts owed to group undertakings
Current
86,131 GBP2024-06-30
157,111 GBP2023-06-30
Corporation Tax Payable
Current
7,071 GBP2024-06-30
5,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,328 GBP2024-06-30
7,642 GBP2023-06-30
Other Creditors
Current
5,840 GBP2024-06-30
5,540 GBP2023-06-30
Creditors
Current
110,737 GBP2024-06-30
178,624 GBP2023-06-30