Property, Plant & Equipment
2,994 GBP2024-06-30
4,050 GBP2023-06-30
Fixed Assets
2,994 GBP2024-06-30
4,050 GBP2023-06-30
Debtors
35,311 GBP2024-06-30
33,015 GBP2023-06-30
Cash at bank and in hand
26,285 GBP2024-06-30
18,439 GBP2023-06-30
Current Assets
61,596 GBP2024-06-30
51,454 GBP2023-06-30
Creditors
Current
39,441 GBP2024-06-30
44,185 GBP2023-06-30
Net Current Assets/Liabilities
22,155 GBP2024-06-30
7,269 GBP2023-06-30
Total Assets Less Current Liabilities
25,149 GBP2024-06-30
11,319 GBP2023-06-30
Net Assets/Liabilities
24,580 GBP2024-06-30
10,728 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
24,578 GBP2024-06-30
10,726 GBP2023-06-30
Equity
24,580 GBP2024-06-30
10,728 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,920 GBP2024-06-30
14,333 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,926 GBP2024-06-30
10,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,994 GBP2024-06-30
4,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,426 GBP2024-06-30
31,265 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
885 GBP2024-06-30
1,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,311 GBP2024-06-30
33,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,358 GBP2024-06-30
679 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,579 GBP2024-06-30
22,297 GBP2023-06-30
Other Creditors
Current
9,504 GBP2024-06-30
21,209 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Between one and five year
9,000 GBP2023-06-30
All periods
9,000 GBP2024-06-30
18,000 GBP2023-06-30