Property, Plant & Equipment
53,547 GBP2024-06-30
14,456 GBP2023-06-30
Fixed Assets
53,547 GBP2024-06-30
14,456 GBP2023-06-30
Debtors
574,959 GBP2024-06-30
582,369 GBP2023-06-30
Cash at bank and in hand
65,717 GBP2024-06-30
50,403 GBP2023-06-30
Current Assets
640,676 GBP2024-06-30
632,772 GBP2023-06-30
Net Current Assets/Liabilities
205,457 GBP2024-06-30
260,130 GBP2023-06-30
Total Assets Less Current Liabilities
259,004 GBP2024-06-30
274,586 GBP2023-06-30
Net Assets/Liabilities
114,009 GBP2024-06-30
69,801 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,909 GBP2024-06-30
69,701 GBP2023-06-30
Equity
114,009 GBP2024-06-30
69,801 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,444 GBP2024-06-30
72,444 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,827 GBP2024-06-30
3,827 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
119,271 GBP2024-06-30
76,271 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,525 GBP2024-06-30
60,552 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,199 GBP2024-06-30
1,263 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,724 GBP2024-06-30
61,815 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,973 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,919 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,628 GBP2024-06-30
Trade Debtors/Trade Receivables
22,087 GBP2024-06-30
6,810 GBP2023-06-30
Amounts owed by group undertakings and participating interests
348,706 GBP2024-06-30
421,370 GBP2023-06-30
Amount of corporation tax that is recoverable
20,570 GBP2023-06-30
Other Debtors
46,409 GBP2024-06-30
Prepayments/Accrued Income
157,757 GBP2024-06-30
133,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,014 GBP2024-06-30
48,238 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,386 GBP2024-06-30
49,614 GBP2023-06-30
Taxation/Social Security Payable
90,285 GBP2024-06-30
89,011 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,971 GBP2024-06-30
25,170 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,563 GBP2024-06-30
160,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,995 GBP2024-06-30
204,785 GBP2023-06-30