Property, Plant & Equipment
19,150 GBP2024-06-30
20,288 GBP2023-06-30
Fixed Assets
19,150 GBP2024-06-30
20,288 GBP2023-06-30
Debtors
22,616 GBP2024-06-30
18,519 GBP2023-06-30
Cash at bank and in hand
106,649 GBP2024-06-30
180,944 GBP2023-06-30
Current Assets
129,265 GBP2024-06-30
199,463 GBP2023-06-30
Creditors
Current
115,080 GBP2024-06-30
114,362 GBP2023-06-30
Net Current Assets/Liabilities
14,185 GBP2024-06-30
85,101 GBP2023-06-30
Total Assets Less Current Liabilities
33,335 GBP2024-06-30
105,389 GBP2023-06-30
Creditors
Non-current
-9,644 GBP2024-06-30
-19,920 GBP2023-06-30
Net Assets/Liabilities
22,356 GBP2024-06-30
83,972 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
22,352 GBP2024-06-30
83,968 GBP2023-06-30
Equity
22,356 GBP2024-06-30
83,972 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,725 GBP2024-06-30
144,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,575 GBP2024-06-30
124,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,150 GBP2024-06-30
20,288 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,013 GBP2024-06-30
Current, Amounts falling due within one year
17,776 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
603 GBP2024-06-30
Current, Amounts falling due within one year
743 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,616 GBP2024-06-30
Current, Amounts falling due within one year
18,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
10,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,668 GBP2024-06-30
22,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,859 GBP2024-06-30
16,703 GBP2023-06-30
Other Creditors
Current
65,277 GBP2024-06-30
64,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,920 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,516 GBP2024-06-30
24,516 GBP2023-06-30
Between one and five year
84,516 GBP2024-06-30
89,032 GBP2023-06-30
More than five year
60,000 GBP2024-06-30
80,000 GBP2023-06-30
All periods
169,032 GBP2024-06-30
193,548 GBP2023-06-30