Property, Plant & Equipment
6,541 GBP2024-06-30
6,360 GBP2023-06-30
Debtors
417,234 GBP2024-06-30
256,685 GBP2023-06-30
Cash at bank and in hand
11,045 GBP2024-06-30
Current Assets
428,279 GBP2024-06-30
256,685 GBP2023-06-30
Net Current Assets/Liabilities
-25,288 GBP2024-06-30
-4,585 GBP2023-06-30
Total Assets Less Current Liabilities
-18,747 GBP2024-06-30
1,775 GBP2023-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
Net Assets/Liabilities
-25,490 GBP2024-06-30
567 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-25,590 GBP2024-06-30
467 GBP2023-06-30
Equity
-25,490 GBP2024-06-30
567 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,403 GBP2024-06-30
15,403 GBP2023-06-30
Furniture and fittings
7,013 GBP2024-06-30
7,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,437 GBP2024-06-30
22,416 GBP2023-06-30
Computers
2,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,776 GBP2024-06-30
11,482 GBP2023-06-30
Furniture and fittings
4,993 GBP2024-06-30
4,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,896 GBP2024-06-30
16,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
419 GBP2023-07-01 ~ 2024-06-30
Computers
127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
127 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2024-06-30
3,921 GBP2023-06-30
Furniture and fittings
2,020 GBP2024-06-30
2,439 GBP2023-06-30
Computers
1,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,984 GBP2024-06-30
Current, Amounts falling due within one year
103,873 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
331,250 GBP2024-06-30
Current, Amounts falling due within one year
152,812 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
417,234 GBP2024-06-30
Current, Amounts falling due within one year
256,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
16,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,714 GBP2024-06-30
58,063 GBP2023-06-30
Other Taxation & Social Security Payable
Current
282,443 GBP2024-06-30
161,934 GBP2023-06-30
Other Creditors
Current
25,410 GBP2024-06-30
25,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,240 GBP2024-06-30
Between one and five year
13,090 GBP2024-06-30
All periods
22,330 GBP2024-06-30