Property, Plant & Equipment
4,125 GBP2024-06-30
6,176 GBP2023-06-30
Debtors
10,783 GBP2024-06-30
10,359 GBP2023-06-30
Cash at bank and in hand
164,535 GBP2024-06-30
160,564 GBP2023-06-30
Current Assets
175,318 GBP2024-06-30
170,923 GBP2023-06-30
Creditors
Current
32,882 GBP2024-06-30
31,694 GBP2023-06-30
Net Current Assets/Liabilities
142,436 GBP2024-06-30
139,229 GBP2023-06-30
Total Assets Less Current Liabilities
146,561 GBP2024-06-30
145,405 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
146,560 GBP2024-06-30
145,404 GBP2023-06-30
Equity
146,561 GBP2024-06-30
145,405 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,189 GBP2024-06-30
21,131 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,064 GBP2024-06-30
14,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,125 GBP2024-06-30
6,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,804 GBP2024-06-30
5,265 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,979 GBP2024-06-30
5,094 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,783 GBP2024-06-30
10,359 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,371 GBP2024-06-30
5,221 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,178 GBP2024-06-30
18,194 GBP2023-06-30
Other Creditors
Current
12,333 GBP2024-06-30
8,279 GBP2023-06-30