Property, Plant & Equipment
6,514 GBP2024-06-30
7,611 GBP2023-06-30
Fixed Assets
6,514 GBP2024-06-30
7,611 GBP2023-06-30
Debtors
111,711 GBP2024-06-30
115,352 GBP2023-06-30
Cash at bank and in hand
20,488 GBP2024-06-30
1,532 GBP2023-06-30
Current Assets
132,199 GBP2024-06-30
116,884 GBP2023-06-30
Creditors
-75,239 GBP2024-06-30
-61,368 GBP2023-06-30
Net Current Assets/Liabilities
56,960 GBP2024-06-30
55,516 GBP2023-06-30
Total Assets Less Current Liabilities
63,474 GBP2024-06-30
63,127 GBP2023-06-30
Net Assets/Liabilities
-110,432 GBP2024-06-30
-53,306 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-110,434 GBP2024-06-30
-53,308 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,695 GBP2024-06-30
25,695 GBP2023-06-30
Plant and equipment
26,698 GBP2024-06-30
25,708 GBP2023-06-30
Furniture and fittings
32,862 GBP2024-06-30
32,862 GBP2023-06-30
Computers
19,883 GBP2024-06-30
19,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,138 GBP2024-06-30
104,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,743 GBP2024-06-30
23,092 GBP2023-06-30
Plant and equipment
24,608 GBP2024-06-30
23,911 GBP2023-06-30
Furniture and fittings
32,225 GBP2024-06-30
32,013 GBP2023-06-30
Computers
18,048 GBP2024-06-30
17,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,624 GBP2024-06-30
96,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
651 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
697 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
212 GBP2023-07-01 ~ 2024-06-30
Computers
611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2024-06-30
2,603 GBP2023-06-30
Plant and equipment
2,090 GBP2024-06-30
1,797 GBP2023-06-30
Furniture and fittings
637 GBP2024-06-30
849 GBP2023-06-30
Computers
1,835 GBP2024-06-30
2,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,564 GBP2024-06-30
40,570 GBP2023-06-30
Prepayments/Accrued Income
Current
11,852 GBP2024-06-30
12,692 GBP2023-06-30
Other Debtors
Current
56,325 GBP2024-06-30
56,083 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,060 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,100 GBP2024-06-30
23,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,681 GBP2024-06-30
1,921 GBP2023-06-30
Other Creditors
Current
2,798 GBP2024-06-30
11 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,525 GBP2023-06-30
Creditors
Current
75,239 GBP2024-06-30
61,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Amounts owed to directors
Non-current
162,797 GBP2024-06-30
95,324 GBP2023-06-30