Property, Plant & Equipment
526 GBP2024-06-30
701 GBP2023-06-30
Debtors
137,378 GBP2024-06-30
131,275 GBP2023-06-30
Cash at bank and in hand
31,963 GBP2024-06-30
76,575 GBP2023-06-30
Current Assets
175,195 GBP2024-06-30
220,713 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,494 GBP2024-06-30
Net Current Assets/Liabilities
136,701 GBP2024-06-30
145,994 GBP2023-06-30
Total Assets Less Current Liabilities
137,227 GBP2024-06-30
146,695 GBP2023-06-30
Net Assets/Liabilities
137,096 GBP2024-06-30
146,520 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Share premium
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Retained earnings (accumulated losses)
127,092 GBP2024-06-30
136,516 GBP2023-06-30
Equity
137,096 GBP2024-06-30
146,520 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,999 GBP2023-06-30
Furniture and fittings
4,804 GBP2023-06-30
Computers
460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2024-06-30
6,298 GBP2023-06-30
Furniture and fittings
4,804 GBP2024-06-30
4,804 GBP2023-06-30
Computers
460 GBP2024-06-30
460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,737 GBP2024-06-30
11,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
526 GBP2024-06-30
701 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,740 GBP2024-06-30
84,394 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
79,736 GBP2024-06-30
46,736 GBP2023-06-30
Other Debtors
Current
757 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
145 GBP2024-06-30
145 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
137,378 GBP2024-06-30
Amounts falling due within one year, Current
131,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,549 GBP2024-06-30
25,578 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
43,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,945 GBP2024-06-30
4,945 GBP2023-06-30
Creditors
Current
38,494 GBP2024-06-30
74,719 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30