Property, Plant & Equipment
1,662 GBP2024-06-30
1,310 GBP2023-06-30
Debtors
24,892 GBP2024-06-30
45,643 GBP2023-06-30
Cash at bank and in hand
825 GBP2024-06-30
709 GBP2023-06-30
Current Assets
25,717 GBP2024-06-30
46,352 GBP2023-06-30
Net Current Assets/Liabilities
-25,455 GBP2024-06-30
-12,027 GBP2023-06-30
Net Assets/Liabilities
-23,793 GBP2024-06-30
-10,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,637 GBP2024-06-30
5,637 GBP2023-06-30
Computers
3,622 GBP2024-06-30
2,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,259 GBP2024-06-30
8,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,655 GBP2024-06-30
4,327 GBP2023-06-30
Computers
2,942 GBP2024-06-30
2,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,597 GBP2024-06-30
7,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-07-01 ~ 2024-06-30
Computers
227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
982 GBP2024-06-30
1,310 GBP2023-06-30
Computers
680 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,600 GBP2024-06-30
9,600 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,992 GBP2024-06-30
36,043 GBP2023-06-30
Debtors
Amounts falling due within one year
24,892 GBP2024-06-30
45,643 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,613 GBP2024-06-30
37,014 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,347 GBP2024-06-30
1,323 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,850 GBP2024-06-30
17,299 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,112 GBP2024-06-30
1,443 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-06-30
1,300 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30