Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
109,697 GBP2024-06-30
14,320 GBP2023-06-30
Debtors
156,849 GBP2024-06-30
122,255 GBP2023-06-30
Cash at bank and in hand
441,321 GBP2024-06-30
606,959 GBP2023-06-30
Current Assets
598,170 GBP2024-06-30
729,214 GBP2023-06-30
Creditors
Current
60,131 GBP2024-06-30
120,678 GBP2023-06-30
Net Current Assets/Liabilities
538,039 GBP2024-06-30
608,536 GBP2023-06-30
Total Assets Less Current Liabilities
647,736 GBP2024-06-30
622,856 GBP2023-06-30
Net Assets/Liabilities
620,312 GBP2024-06-30
619,276 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
620,310 GBP2024-06-30
619,274 GBP2023-06-30
Equity
620,312 GBP2024-06-30
619,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,889 GBP2024-06-30
26,483 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,192 GBP2024-06-30
12,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
109,697 GBP2024-06-30
14,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,741 GBP2024-06-30
Amounts falling due within one year, Current
39,497 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
121,108 GBP2024-06-30
Amounts falling due within one year, Current
82,758 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
156,849 GBP2024-06-30
Amounts falling due within one year, Current
122,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,628 GBP2024-06-30
15,693 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,346 GBP2024-06-30
94,642 GBP2023-06-30
Other Creditors
Current
8,157 GBP2024-06-30
10,343 GBP2023-06-30