Property, Plant & Equipment
774 GBP2024-06-30
4,391 GBP2023-06-30
Total Inventories
6,029 GBP2024-06-30
6,062 GBP2023-06-30
Debtors
138,104 GBP2024-06-30
143,225 GBP2023-06-30
Cash at bank and in hand
34,585 GBP2024-06-30
46,362 GBP2023-06-30
Current Assets
178,718 GBP2024-06-30
195,649 GBP2023-06-30
Creditors
Current
50,516 GBP2024-06-30
56,234 GBP2023-06-30
Net Current Assets/Liabilities
128,202 GBP2024-06-30
139,415 GBP2023-06-30
Total Assets Less Current Liabilities
128,976 GBP2024-06-30
143,806 GBP2023-06-30
Creditors
Non-current
5,500 GBP2023-06-30
Net Assets/Liabilities
128,976 GBP2024-06-30
138,306 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
127,976 GBP2024-06-30
137,306 GBP2023-06-30
Equity
128,976 GBP2024-06-30
138,306 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,482 GBP2023-06-30
Plant and equipment
3,097 GBP2024-06-30
3,097 GBP2023-06-30
Furniture and fittings
6,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,097 GBP2024-06-30
19,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,111 GBP2023-06-30
Plant and equipment
2,323 GBP2024-06-30
1,549 GBP2023-06-30
Furniture and fittings
6,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2024-06-30
14,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,371 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
774 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
774 GBP2024-06-30
1,548 GBP2023-06-30
Improvements to leasehold property
2,371 GBP2023-06-30
Furniture and fittings
472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
127,754 GBP2024-06-30
132,875 GBP2023-06-30
Other Debtors
Current
4,350 GBP2024-06-30
4,350 GBP2023-06-30
Prepayments/Accrued Income
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,104 GBP2024-06-30
Amounts falling due within one year, Current
143,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,193 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,160 GBP2024-06-30
7,846 GBP2023-06-30
Corporation Tax Payable
Current
2,545 GBP2024-06-30
3,686 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,447 GBP2024-06-30
3,610 GBP2023-06-30
Other Creditors
Current
1,486 GBP2024-06-30
1,227 GBP2023-06-30