Property, Plant & Equipment
622 GBP2024-06-30
1,626 GBP2023-06-30
Debtors
Current
81,700 GBP2024-06-30
73,816 GBP2023-06-30
Cash at bank and in hand
64,283 GBP2024-06-30
47,657 GBP2023-06-30
Current Assets
145,983 GBP2024-06-30
121,473 GBP2023-06-30
Net Current Assets/Liabilities
83,132 GBP2024-06-30
68,080 GBP2023-06-30
Total Assets Less Current Liabilities
83,754 GBP2024-06-30
69,706 GBP2023-06-30
Net Assets/Liabilities
83,636 GBP2024-06-30
69,397 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Capital redemption reserve
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
83,615 GBP2024-06-30
69,376 GBP2023-06-30
Equity
83,636 GBP2024-06-30
69,397 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393 GBP2024-06-30
393 GBP2023-06-30
Plant and equipment
3,558 GBP2024-06-30
3,191 GBP2023-06-30
Office equipment
4,075 GBP2024-06-30
4,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,026 GBP2024-06-30
7,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-06-30
98 GBP2023-06-30
Plant and equipment
3,283 GBP2024-06-30
2,674 GBP2023-06-30
Office equipment
3,925 GBP2024-06-30
3,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,404 GBP2024-06-30
6,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
609 GBP2023-07-01 ~ 2024-06-30
Office equipment
664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-06-30
295 GBP2023-06-30
Plant and equipment
275 GBP2024-06-30
517 GBP2023-06-30
Office equipment
150 GBP2024-06-30
814 GBP2023-06-30
Trade Debtors/Trade Receivables
72,510 GBP2024-06-30
50,520 GBP2023-06-30
Amounts Owed By Related Parties
9,102 GBP2024-06-30
21,982 GBP2023-06-30
Prepayments
88 GBP2024-06-30
1,314 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,700 GBP2024-06-30
Current, Amounts falling due within one year
73,816 GBP2023-06-30
Trade Creditors/Trade Payables
15,283 GBP2024-06-30
12,005 GBP2023-06-30
Taxation/Social Security Payable
36,205 GBP2024-06-30
33,542 GBP2023-06-30
Accrued Liabilities
6,480 GBP2024-06-30
2,949 GBP2023-06-30
Other Creditors
4,883 GBP2024-06-30
4,897 GBP2023-06-30