Property, Plant & Equipment
74,799 GBP2024-06-30
93,657 GBP2023-06-28
Debtors
66,071 GBP2024-06-30
92,310 GBP2023-06-28
Cash at bank and in hand
6 GBP2024-06-30
6 GBP2023-06-28
Current Assets
66,077 GBP2024-06-30
92,316 GBP2023-06-28
Net Current Assets/Liabilities
-73,281 GBP2024-06-30
-73,281 GBP2023-06-28
Total Assets Less Current Liabilities
1,518 GBP2024-06-30
20,376 GBP2023-06-28
Creditors
Non-current
-20,127 GBP2024-06-30
-20,127 GBP2023-06-28
Net Assets/Liabilities
-18,609 GBP2024-06-30
249 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-28
Retained earnings (accumulated losses)
-18,709 GBP2024-06-30
149 GBP2023-06-28
Equity
-18,609 GBP2024-06-30
249 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-30
22022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,995 GBP2024-06-30
69,995 GBP2023-06-28
Furniture and fittings
23,476 GBP2024-06-30
23,476 GBP2023-06-28
Computers
72,213 GBP2024-06-30
76,313 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
165,684 GBP2024-06-30
169,784 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,950 GBP2024-06-30
3,500 GBP2023-06-28
Furniture and fittings
13,573 GBP2024-06-30
13,573 GBP2023-06-28
Computers
61,362 GBP2024-06-30
59,054 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,885 GBP2024-06-30
76,127 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2023-06-29 ~ 2024-06-30
Computers
3,784 GBP2023-06-29 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,234 GBP2023-06-29 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,045 GBP2024-06-30
66,495 GBP2023-06-28
Furniture and fittings
9,903 GBP2024-06-30
9,903 GBP2023-06-28
Computers
10,851 GBP2024-06-30
17,259 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
36,232 GBP2024-06-30
60,197 GBP2023-06-28
Amounts Owed by Group Undertakings
Current
29,839 GBP2024-06-30
32,113 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
66,071 GBP2024-06-30
Current, Amounts falling due within one year
92,310 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
33,965 GBP2023-06-28
Corporation Tax Payable
Current
62,225 GBP2024-06-30
64,499 GBP2023-06-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,127 GBP2023-06-28