Property, Plant & Equipment
8,074 GBP2024-06-30
10,765 GBP2023-06-30
Total Inventories
2,100 GBP2024-06-30
1,750 GBP2023-06-30
Debtors
164,627 GBP2024-06-30
214,119 GBP2023-06-30
Cash at bank and in hand
110,879 GBP2024-06-30
2,023 GBP2023-06-30
Current Assets
277,606 GBP2024-06-30
217,892 GBP2023-06-30
Creditors
Current
116,915 GBP2024-06-30
114,845 GBP2023-06-30
Net Current Assets/Liabilities
160,691 GBP2024-06-30
103,047 GBP2023-06-30
Total Assets Less Current Liabilities
168,765 GBP2024-06-30
113,812 GBP2023-06-30
Creditors
Non-current
22,179 GBP2024-06-30
29,665 GBP2023-06-30
Net Assets/Liabilities
146,586 GBP2024-06-30
84,147 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
146,486 GBP2024-06-30
84,047 GBP2023-06-30
Equity
146,586 GBP2024-06-30
84,147 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,264 GBP2024-06-30
88,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,074 GBP2024-06-30
10,765 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,654 GBP2024-06-30
Current, Amounts falling due within one year
150,789 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,310 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,654 GBP2024-06-30
Current, Amounts falling due within one year
152,099 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
151,973 GBP2024-06-30
Non-current, Amounts falling due after one year
62,020 GBP2023-06-30
Trade Creditors/Trade Payables
Current
340 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,930 GBP2024-06-30
95,176 GBP2023-06-30
Other Creditors
Current
29,645 GBP2024-06-30
19,669 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,179 GBP2024-06-30
29,665 GBP2023-06-30