Property, Plant & Equipment
102,420 GBP2024-06-30
107,716 GBP2023-06-30
Debtors
413,646 GBP2024-06-30
418,953 GBP2023-06-30
Cash at bank and in hand
21,632 GBP2024-06-30
15,485 GBP2023-06-30
Current Assets
641,304 GBP2024-06-30
763,257 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-368,974 GBP2024-06-30
-380,140 GBP2023-06-30
Net Current Assets/Liabilities
272,330 GBP2024-06-30
383,117 GBP2023-06-30
Total Assets Less Current Liabilities
374,750 GBP2024-06-30
490,833 GBP2023-06-30
Net Assets/Liabilities
351,293 GBP2024-06-30
467,376 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
351,291 GBP2024-06-30
467,374 GBP2023-06-30
Equity
351,293 GBP2024-06-30
467,376 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
76,543 GBP2023-06-30
Computers
0 GBP2024-06-30
26,478 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
78,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,420 GBP2024-06-30
283,799 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,543 GBP2023-07-01 ~ 2024-06-30
Computers
-26,478 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-78,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-181,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
76,543 GBP2023-06-30
Computers
0 GBP2024-06-30
21,183 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
78,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
176,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
2,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,543 GBP2023-07-01 ~ 2024-06-30
Computers
-23,831 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-78,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
5,295 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
328,345 GBP2024-06-30
335,099 GBP2023-06-30
Amounts Owed By Related Parties
71,193 GBP2024-06-30
Current
71,193 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,108 GBP2024-06-30
12,661 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
413,646 GBP2024-06-30
418,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
260,366 GBP2024-06-30
289,392 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,823 GBP2024-06-30
85,518 GBP2023-06-30
Other Creditors
Current
23,785 GBP2024-06-30
5,230 GBP2023-06-30
Creditors
Current
368,974 GBP2024-06-30
380,140 GBP2023-06-30