Property, Plant & Equipment
9,777 GBP2024-06-30
8,776 GBP2023-06-30
Debtors
52,215 GBP2024-06-30
26,057 GBP2023-06-30
Cash at bank and in hand
21,959 GBP2024-06-30
267,484 GBP2023-06-30
Current Assets
810,268 GBP2024-06-30
896,139 GBP2023-06-30
Net Current Assets/Liabilities
309,603 GBP2024-06-30
392,574 GBP2023-06-30
Total Assets Less Current Liabilities
319,380 GBP2024-06-30
401,350 GBP2023-06-30
Creditors
Non-current
-27,500 GBP2024-06-30
-57,500 GBP2023-06-30
Net Assets/Liabilities
290,022 GBP2024-06-30
341,656 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
289,922 GBP2024-06-30
341,556 GBP2023-06-30
Equity
290,022 GBP2024-06-30
341,656 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
44,072 GBP2024-06-30
40,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,295 GBP2024-06-30
31,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
9,777 GBP2024-06-30
8,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,524 GBP2024-06-30
13,036 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,691 GBP2024-06-30
13,021 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,215 GBP2024-06-30
Amounts falling due within one year, Current
26,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,844 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,718 GBP2024-06-30
320,774 GBP2023-06-30
Corporation Tax Payable
Current
29,919 GBP2024-06-30
58,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,122 GBP2024-06-30
33,036 GBP2023-06-30
Other Creditors
Current
55,819 GBP2024-06-30
56,598 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,243 GBP2024-06-30
4,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,403 GBP2024-06-30
8,465 GBP2023-06-30
Between two and five year
13,424 GBP2024-06-30
4,664 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,827 GBP2024-06-30
13,129 GBP2023-06-30