Property, Plant & Equipment
73,944 GBP2024-06-30
31,341 GBP2023-06-30
Fixed Assets
73,944 GBP2024-06-30
31,341 GBP2023-06-30
Debtors
38,565 GBP2024-06-30
70,059 GBP2023-06-30
Cash at bank and in hand
118,512 GBP2024-06-30
118,704 GBP2023-06-30
Current Assets
157,077 GBP2024-06-30
188,763 GBP2023-06-30
Creditors
Current
46,820 GBP2024-06-30
60,355 GBP2023-06-30
Net Current Assets/Liabilities
110,257 GBP2024-06-30
128,408 GBP2023-06-30
Total Assets Less Current Liabilities
184,201 GBP2024-06-30
159,749 GBP2023-06-30
Creditors
Non-current
-13,445 GBP2024-06-30
-23,445 GBP2023-06-30
Net Assets/Liabilities
156,752 GBP2024-06-30
130,349 GBP2023-06-30
Equity
Called up share capital
71 GBP2024-06-30
71 GBP2023-06-30
Capital redemption reserve
5,700 GBP2024-06-30
5,700 GBP2023-06-30
Retained earnings (accumulated losses)
150,981 GBP2024-06-30
124,578 GBP2023-06-30
Equity
156,752 GBP2024-06-30
130,349 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,134 GBP2024-06-30
105,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,190 GBP2024-06-30
73,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,944 GBP2024-06-30
31,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,268 GBP2024-06-30
Amounts falling due within one year, Current
52,881 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,297 GBP2024-06-30
Amounts falling due within one year, Current
17,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
38,565 GBP2024-06-30
Amounts falling due within one year, Current
70,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,129 GBP2024-06-30
9,068 GBP2023-06-30
Corporation Tax Payable
Current
4,791 GBP2024-06-30
11,378 GBP2023-06-30
Other Taxation & Social Security Payable
Current
681 GBP2024-06-30
598 GBP2023-06-30
Other Creditors
Current
102 GBP2024-06-30
85 GBP2023-06-30
Accrued Liabilities
Current
18,607 GBP2024-06-30
18,607 GBP2023-06-30