Property, Plant & Equipment
30,299 GBP2024-06-30
31,393 GBP2023-06-30
Fixed Assets
30,299 GBP2024-06-30
31,393 GBP2023-06-30
Debtors
176,408 GBP2024-06-30
82,107 GBP2023-06-30
Cash at bank and in hand
123,549 GBP2024-06-30
450,157 GBP2023-06-30
Current Assets
299,957 GBP2024-06-30
532,264 GBP2023-06-30
Creditors
Current
157,138 GBP2024-06-30
246,725 GBP2023-06-30
Net Current Assets/Liabilities
142,819 GBP2024-06-30
285,539 GBP2023-06-30
Total Assets Less Current Liabilities
173,118 GBP2024-06-30
316,932 GBP2023-06-30
Creditors
Non-current
-14,806 GBP2024-06-30
-24,946 GBP2023-06-30
Net Assets/Liabilities
150,756 GBP2024-06-30
285,570 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
150,656 GBP2024-06-30
285,470 GBP2023-06-30
Equity
150,756 GBP2024-06-30
285,570 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,515 GBP2024-06-30
46,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,216 GBP2024-06-30
15,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,299 GBP2024-06-30
31,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
870 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,290 GBP2024-06-30
18,516 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,686 GBP2024-06-30
3,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,408 GBP2024-06-30
82,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-06-30
9,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
340 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,046 GBP2024-06-30
19,277 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,676 GBP2024-06-30
106,826 GBP2023-06-30
Other Creditors
Current
13,276 GBP2024-06-30
110,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-06-30
24,946 GBP2023-06-30