Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
37,870 GBP2024-06-30
59,369 GBP2023-06-30
Fixed Assets
37,870 GBP2024-06-30
59,369 GBP2023-06-30
Debtors
168,102 GBP2024-06-30
357,518 GBP2023-06-30
Cash at bank and in hand
81,530 GBP2024-06-30
258,549 GBP2023-06-30
Current Assets
249,632 GBP2024-06-30
616,067 GBP2023-06-30
Creditors
Current
117,799 GBP2024-06-30
191,114 GBP2023-06-30
Net Current Assets/Liabilities
131,833 GBP2024-06-30
424,953 GBP2023-06-30
Total Assets Less Current Liabilities
169,703 GBP2024-06-30
484,322 GBP2023-06-30
Creditors
Non-current
26,816 GBP2024-06-30
48,820 GBP2023-06-30
Net Assets/Liabilities
142,887 GBP2024-06-30
435,502 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
132,887 GBP2024-06-30
425,502 GBP2023-06-30
Equity
142,887 GBP2024-06-30
435,502 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,780 GBP2024-06-30
323,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,910 GBP2024-06-30
263,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,870 GBP2024-06-30
59,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,006 GBP2024-06-30
Amounts falling due within one year, Current
231,790 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,096 GBP2024-06-30
Amounts falling due within one year, Current
125,728 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
168,102 GBP2024-06-30
Amounts falling due within one year, Current
357,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
539 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,042 GBP2024-06-30
110,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,118 GBP2024-06-30
62,622 GBP2023-06-30
Other Creditors
Current
17,100 GBP2024-06-30
18,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,807 GBP2024-06-30
27,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,009 GBP2024-06-30
21,004 GBP2023-06-30