Property, Plant & Equipment
4,335 GBP2024-06-30
7,444 GBP2023-06-30
Total Inventories
1,214 GBP2024-06-30
1,484 GBP2023-06-30
Debtors
22,697 GBP2024-06-30
11,464 GBP2023-06-30
Cash at bank and in hand
64,636 GBP2024-06-30
57,009 GBP2023-06-30
Current Assets
88,547 GBP2024-06-30
69,957 GBP2023-06-30
Creditors
Current
64,236 GBP2024-06-30
53,463 GBP2023-06-30
Net Current Assets/Liabilities
24,311 GBP2024-06-30
16,494 GBP2023-06-30
Total Assets Less Current Liabilities
28,646 GBP2024-06-30
23,938 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
17,679 GBP2024-06-30
2,450 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
17,479 GBP2024-06-30
2,250 GBP2023-06-30
Equity
17,679 GBP2024-06-30
2,450 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,553 GBP2024-06-30
31,769 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,218 GBP2024-06-30
24,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,335 GBP2024-06-30
7,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,880 GBP2024-06-30
6,241 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
817 GBP2024-06-30
5,223 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,697 GBP2024-06-30
11,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,646 GBP2024-06-30
30,354 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,381 GBP2024-06-30
11,052 GBP2023-06-30
Other Creditors
Current
4,209 GBP2024-06-30
2,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30