Property, Plant & Equipment
3,870 GBP2024-06-30
5,883 GBP2023-06-30
Fixed Assets
3,870 GBP2024-06-30
5,883 GBP2023-06-30
Total Inventories
14,718 GBP2024-06-30
27,202 GBP2023-06-30
Debtors
228,216 GBP2024-06-30
173,781 GBP2023-06-30
Cash at bank and in hand
16,023 GBP2024-06-30
29,317 GBP2023-06-30
Current Assets
258,957 GBP2024-06-30
230,300 GBP2023-06-30
Creditors
-157,845 GBP2024-06-30
-88,705 GBP2023-06-30
Net Current Assets/Liabilities
101,112 GBP2024-06-30
141,595 GBP2023-06-30
Total Assets Less Current Liabilities
104,982 GBP2024-06-30
147,478 GBP2023-06-30
Net Assets/Liabilities
-127,302 GBP2024-06-30
124,079 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-127,402 GBP2024-06-30
123,979 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,056 GBP2024-06-30
19,056 GBP2023-06-30
Furniture and fittings
840 GBP2024-06-30
840 GBP2023-06-30
Computers
5,560 GBP2024-06-30
6,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,456 GBP2024-06-30
26,080 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,414 GBP2024-06-30
16,793 GBP2023-06-30
Furniture and fittings
543 GBP2024-06-30
333 GBP2023-06-30
Computers
3,629 GBP2024-06-30
3,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,586 GBP2024-06-30
20,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
210 GBP2023-07-01 ~ 2024-06-30
Computers
1,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-06-30
2,263 GBP2023-06-30
Furniture and fittings
297 GBP2024-06-30
507 GBP2023-06-30
Computers
1,931 GBP2024-06-30
3,113 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,300 GBP2024-06-30
97,098 GBP2023-06-30
Prepayments/Accrued Income
Current
16,567 GBP2024-06-30
41,298 GBP2023-06-30
Other Debtors
Current
20,100 GBP2024-06-30
20,100 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
617 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,555 GBP2024-06-30
14,668 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,174 GBP2024-06-30
40,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,688 GBP2024-06-30
9,774 GBP2023-06-30
Other Creditors
Current
10,183 GBP2024-06-30
7,350 GBP2023-06-30
Creditors
Current
157,845 GBP2024-06-30
88,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,284 GBP2024-06-30
22,281 GBP2023-06-30
Amounts owed to group undertakings
Non-current
220,000 GBP2024-06-30