Property, Plant & Equipment
2,030 GBP2024-06-30
3,015 GBP2023-06-30
Debtors
109,172 GBP2024-06-30
109,566 GBP2023-06-30
Cash at bank and in hand
128,924 GBP2024-06-30
75,282 GBP2023-06-30
Current Assets
238,096 GBP2024-06-30
184,848 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-185,934 GBP2024-06-30
-132,895 GBP2023-06-30
Net Current Assets/Liabilities
52,162 GBP2024-06-30
51,953 GBP2023-06-30
Total Assets Less Current Liabilities
54,192 GBP2024-06-30
54,968 GBP2023-06-30
Equity
Called up share capital
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Retained earnings (accumulated losses)
15,192 GBP2024-06-30
15,968 GBP2023-06-30
Equity
54,192 GBP2024-06-30
54,968 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
52,133 GBP2024-06-30
50,957 GBP2023-06-30
Furniture and fittings
17,940 GBP2024-06-30
17,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,073 GBP2024-06-30
68,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,073 GBP2024-06-30
49,882 GBP2023-06-30
Furniture and fittings
16,970 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,043 GBP2024-06-30
65,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,060 GBP2024-06-30
1,075 GBP2023-06-30
Furniture and fittings
970 GBP2024-06-30
1,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,508 GBP2024-06-30
108,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year
664 GBP2024-06-30
614 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,172 GBP2024-06-30
109,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,569 GBP2024-06-30
124,505 GBP2023-06-30
Corporation Tax Payable
Current
4,740 GBP2024-06-30
3,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
988 GBP2024-06-30
986 GBP2023-06-30
Other Creditors
Current
7,637 GBP2024-06-30
4,006 GBP2023-06-30
Creditors
Current
185,934 GBP2024-06-30
132,895 GBP2023-06-30