Property, Plant & Equipment
34,355 GBP2024-06-30
40,439 GBP2023-06-30
Debtors
6,102 GBP2024-06-30
1,895 GBP2023-06-30
Cash at bank and in hand
38,861 GBP2024-06-30
67,093 GBP2023-06-30
Current Assets
48,463 GBP2024-06-30
71,988 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-29,351 GBP2024-06-30
Net Current Assets/Liabilities
19,112 GBP2024-06-30
38,254 GBP2023-06-30
Total Assets Less Current Liabilities
53,467 GBP2024-06-30
78,693 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,824 GBP2024-06-30
-32,905 GBP2023-06-30
Net Assets/Liabilities
31,116 GBP2024-06-30
45,788 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
31,114 GBP2024-06-30
45,786 GBP2023-06-30
Equity
31,116 GBP2024-06-30
45,788 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
95,978 GBP2024-06-30
90,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,623 GBP2024-06-30
50,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
34,355 GBP2024-06-30
40,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,691 GBP2024-06-30
665 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,411 GBP2024-06-30
1,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,102 GBP2024-06-30
Amounts falling due within one year, Current
1,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,857 GBP2024-06-30
5,376 GBP2023-06-30
Corporation Tax Payable
Current
2,496 GBP2024-06-30
2,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,320 GBP2024-06-30
3,309 GBP2023-06-30
Other Creditors
Current
8,678 GBP2024-06-30
12,158 GBP2023-06-30
Creditors
Current
29,351 GBP2024-06-30
33,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,824 GBP2024-06-30
25,833 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
7,072 GBP2023-06-30
Creditors
Non-current
15,824 GBP2024-06-30
32,905 GBP2023-06-30