Property, Plant & Equipment
8,702 GBP2024-06-30
9,923 GBP2023-06-30
Fixed Assets - Investments
24,000 GBP2024-06-30
27,000 GBP2023-06-30
Fixed Assets
32,702 GBP2024-06-30
36,923 GBP2023-06-30
Debtors
152,925 GBP2024-06-30
141,111 GBP2023-06-30
Cash at bank and in hand
304,834 GBP2024-06-30
232,786 GBP2023-06-30
Current Assets
457,759 GBP2024-06-30
373,897 GBP2023-06-30
Creditors
Current
371,181 GBP2024-06-30
201,934 GBP2023-06-30
Net Current Assets/Liabilities
86,578 GBP2024-06-30
171,963 GBP2023-06-30
Total Assets Less Current Liabilities
119,280 GBP2024-06-30
208,886 GBP2023-06-30
Net Assets/Liabilities
117,627 GBP2024-06-30
207,001 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
116,627 GBP2024-06-30
206,001 GBP2023-06-30
Equity
117,627 GBP2024-06-30
207,001 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,512 GBP2024-06-30
20,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,810 GBP2024-06-30
10,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,702 GBP2024-06-30
9,923 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-06-30
27,000 GBP2023-06-30
Disposals
-3,000 GBP2024-06-30
Other Investments Other Than Loans
24,000 GBP2024-06-30
27,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,765 GBP2024-06-30
Current, Amounts falling due within one year
78,304 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,160 GBP2024-06-30
Current, Amounts falling due within one year
21,069 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
152,925 GBP2024-06-30
Current, Amounts falling due within one year
141,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
272,766 GBP2024-06-30
88,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,316 GBP2024-06-30
110,856 GBP2023-06-30
Other Creditors
Current
5,099 GBP2024-06-30
2,939 GBP2023-06-30