Property, Plant & Equipment
5,414 GBP2024-06-30
7,259 GBP2023-06-30
Fixed Assets
5,414 GBP2024-06-30
7,259 GBP2023-06-30
Debtors
77,697 GBP2024-06-30
95,136 GBP2023-06-30
Cash at bank and in hand
3,070 GBP2024-06-30
41,414 GBP2023-06-30
Current Assets
80,767 GBP2024-06-30
136,550 GBP2023-06-30
Creditors
Current
63,714 GBP2024-06-30
54,477 GBP2023-06-30
Net Current Assets/Liabilities
17,053 GBP2024-06-30
82,073 GBP2023-06-30
Total Assets Less Current Liabilities
22,467 GBP2024-06-30
89,332 GBP2023-06-30
Creditors
Non-current
-9,644 GBP2024-06-30
-19,920 GBP2023-06-30
Net Assets/Liabilities
11,794 GBP2024-06-30
67,778 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
11,790 GBP2024-06-30
67,774 GBP2023-06-30
Equity
11,794 GBP2024-06-30
67,778 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,905 GBP2024-06-30
54,475 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,491 GBP2024-06-30
47,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,414 GBP2024-06-30
7,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,604 GBP2024-06-30
42,172 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,093 GBP2024-06-30
52,964 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
77,697 GBP2024-06-30
95,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,209 GBP2024-06-30
10,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,959 GBP2024-06-30
6,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,605 GBP2024-06-30
29,310 GBP2023-06-30
Other Creditors
Current
9,941 GBP2024-06-30
8,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,920 GBP2023-06-30