Property, Plant & Equipment
29,927 GBP2024-06-30
21,138 GBP2023-06-30
Debtors
250,284 GBP2024-06-30
540,077 GBP2023-06-30
Cash at bank and in hand
300 GBP2024-06-30
300 GBP2023-06-30
Current Assets
1,456,447 GBP2024-06-30
2,176,149 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,603,010 GBP2023-06-30
Net Current Assets/Liabilities
434,401 GBP2024-06-30
573,139 GBP2023-06-30
Total Assets Less Current Liabilities
464,328 GBP2024-06-30
594,277 GBP2023-06-30
Net Assets/Liabilities
459,341 GBP2024-06-30
590,291 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
459,337 GBP2024-06-30
590,287 GBP2023-06-30
Equity
459,341 GBP2024-06-30
590,291 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,918 GBP2024-06-30
4,918 GBP2023-06-30
Other
43,596 GBP2024-06-30
31,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,514 GBP2024-06-30
36,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
18,587 GBP2024-06-30
14,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,587 GBP2024-06-30
14,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
3,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,918 GBP2024-06-30
4,918 GBP2023-06-30
Other
25,009 GBP2024-06-30
16,220 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,388 GBP2024-06-30
268,058 GBP2023-06-30
Other Debtors
Amounts falling due within one year
174,896 GBP2024-06-30
272,019 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
250,284 GBP2024-06-30
Current, Amounts falling due within one year
540,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
312,563 GBP2024-06-30
352,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
281,525 GBP2024-06-30
665,068 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,399 GBP2024-06-30
198,634 GBP2023-06-30
Other Creditors
Current
318,559 GBP2024-06-30
387,284 GBP2023-06-30
Creditors
Current
1,022,046 GBP2024-06-30
1,603,010 GBP2023-06-30