Property, Plant & Equipment
12,731 GBP2024-06-30
29,906 GBP2023-06-30
Debtors
376,427 GBP2024-06-30
376,227 GBP2023-06-30
Cash at bank and in hand
30,599 GBP2024-06-30
66,103 GBP2023-06-30
Current Assets
407,026 GBP2024-06-30
442,330 GBP2023-06-30
Creditors
Current
64,116 GBP2024-06-30
59,761 GBP2023-06-30
Net Current Assets/Liabilities
342,910 GBP2024-06-30
382,569 GBP2023-06-30
Total Assets Less Current Liabilities
355,641 GBP2024-06-30
412,475 GBP2023-06-30
Creditors
Non-current
818,951 GBP2024-06-30
781,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-463,410 GBP2024-06-30
-369,099 GBP2023-06-30
Equity
-463,310 GBP2024-06-30
-368,999 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,806 GBP2024-06-30
56,296 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,075 GBP2024-06-30
26,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,731 GBP2024-06-30
29,906 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,521 GBP2024-06-30
Current, Amounts falling due within one year
164,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,253 GBP2024-06-30
Current, Amounts falling due within one year
2,766 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
147,774 GBP2024-06-30
Current, Amounts falling due within one year
167,460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,614 GBP2024-06-30
27,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,245 GBP2024-06-30
17,537 GBP2023-06-30
Other Creditors
Current
13,257 GBP2024-06-30
15,057 GBP2023-06-30
Amounts owed to group undertakings
Non-current
818,951 GBP2024-06-30
781,474 GBP2023-06-30