Property, Plant & Equipment
957 GBP2024-04-30
1,457 GBP2023-06-30
Fixed Assets
957 GBP2024-04-30
1,457 GBP2023-06-30
Debtors
48,347 GBP2024-04-30
35,137 GBP2023-06-30
Cash at bank and in hand
7,885 GBP2024-04-30
21,562 GBP2023-06-30
Current Assets
56,232 GBP2024-04-30
56,699 GBP2023-06-30
Creditors
Current
97,554 GBP2024-04-30
139,506 GBP2023-06-30
Net Current Assets/Liabilities
-41,322 GBP2024-04-30
-82,807 GBP2023-06-30
Total Assets Less Current Liabilities
-40,365 GBP2024-04-30
-81,350 GBP2023-06-30
Creditors
Non-current
-22,077 GBP2024-04-30
-179,654 GBP2023-06-30
Net Assets/Liabilities
-62,564 GBP2024-04-30
-261,210 GBP2023-06-30
Equity
Called up share capital
4,808 GBP2024-04-30
4,808 GBP2023-06-30
Share premium
64,374 GBP2024-04-30
64,374 GBP2023-06-30
Capital redemption reserve
3,698 GBP2024-04-30
3,698 GBP2023-06-30
Retained earnings (accumulated losses)
-135,444 GBP2024-04-30
-334,090 GBP2023-06-30
Equity
-62,564 GBP2024-04-30
-261,210 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-04-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
77,023 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,717 GBP2024-04-30
133,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
957 GBP2024-04-30
1,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,173 GBP2024-04-30
Current, Amounts falling due within one year
23,752 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,174 GBP2024-04-30
Current, Amounts falling due within one year
11,385 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,347 GBP2024-04-30
Current, Amounts falling due within one year
35,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,290 GBP2024-04-30
29,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,656 GBP2024-04-30
76,304 GBP2023-06-30
Other Creditors
Current
32,608 GBP2024-04-30
23,920 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,077 GBP2024-04-30
179,654 GBP2023-06-30