Property, Plant & Equipment
14,198 GBP2024-06-30
18,931 GBP2023-06-30
Debtors
36,031 GBP2024-06-30
39,623 GBP2023-06-30
Cash at bank and in hand
12,674 GBP2024-06-30
19,388 GBP2023-06-30
Current Assets
48,705 GBP2024-06-30
59,011 GBP2023-06-30
Creditors
Current
18,851 GBP2024-06-30
27,161 GBP2023-06-30
Net Current Assets/Liabilities
29,854 GBP2024-06-30
31,850 GBP2023-06-30
Total Assets Less Current Liabilities
44,052 GBP2024-06-30
50,781 GBP2023-06-30
Net Assets/Liabilities
44,052 GBP2024-06-30
46,048 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
43,552 GBP2024-06-30
45,548 GBP2023-06-30
Equity
44,052 GBP2024-06-30
46,048 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,904 GBP2023-06-30
Computers
20,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,749 GBP2024-06-30
105,364 GBP2023-06-30
Computers
16,505 GBP2024-06-30
15,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,254 GBP2024-06-30
120,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2023-07-01 ~ 2024-06-30
Computers
1,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,155 GBP2024-06-30
13,540 GBP2023-06-30
Computers
4,043 GBP2024-06-30
5,391 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,807 GBP2024-06-30
29,214 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,224 GBP2024-06-30
10,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,031 GBP2024-06-30
39,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,096 GBP2024-06-30
3,765 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,988 GBP2024-06-30
4,577 GBP2023-06-30
Other Creditors
Current
10,767 GBP2024-06-30
18,819 GBP2023-06-30