Property, Plant & Equipment
20,445 GBP2024-06-30
26,193 GBP2023-06-30
Debtors
10,320 GBP2024-06-30
88,259 GBP2023-06-30
Cash at bank and in hand
291,885 GBP2024-06-30
270,418 GBP2023-06-30
Current Assets
305,105 GBP2024-06-30
361,877 GBP2023-06-30
Net Current Assets/Liabilities
140,017 GBP2024-06-30
206,958 GBP2023-06-30
Total Assets Less Current Liabilities
160,462 GBP2024-06-30
233,151 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,239 GBP2024-06-30
Net Assets/Liabilities
147,193 GBP2024-06-30
214,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,093 GBP2024-06-30
214,832 GBP2023-06-30
Equity
147,193 GBP2024-06-30
214,932 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
74,019 GBP2024-06-30
81,829 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,574 GBP2024-06-30
55,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
20,445 GBP2024-06-30
26,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,709 GBP2024-06-30
44,248 GBP2023-06-30
Called-up share capital (not paid)
Current
96 GBP2024-06-30
96 GBP2023-06-30
Other Debtors
Current
293 GBP2024-06-30
41,376 GBP2023-06-30
Prepayments/Accrued Income
Current
2,222 GBP2024-06-30
2,539 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,320 GBP2024-06-30
88,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,655 GBP2024-06-30
8,983 GBP2023-06-30
Corporation Tax Payable
Current
37,472 GBP2024-06-30
34,177 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,378 GBP2024-06-30
8,714 GBP2023-06-30
Other Creditors
Current
87,808 GBP2024-06-30
98,295 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,775 GBP2024-06-30
4,750 GBP2023-06-30
Creditors
Current
165,088 GBP2024-06-30
154,919 GBP2023-06-30
Other Creditors
Non-current
7,239 GBP2024-06-30
11,671 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30