Property, Plant & Equipment
20,915 GBP2024-06-30
25,290 GBP2023-06-30
Debtors
245,500 GBP2024-06-30
174,378 GBP2023-06-30
Cash at bank and in hand
4,067 GBP2024-06-30
6,327 GBP2023-06-30
Current Assets
249,567 GBP2024-06-30
180,705 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-129,141 GBP2024-06-30
Net Current Assets/Liabilities
120,426 GBP2024-06-30
110,773 GBP2023-06-30
Total Assets Less Current Liabilities
141,341 GBP2024-06-30
136,063 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
127,569 GBP2024-06-30
112,291 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
124,569 GBP2024-06-30
109,291 GBP2023-06-30
Equity
127,569 GBP2024-06-30
112,291 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,768 GBP2023-06-30
Furniture and fittings
70,630 GBP2023-06-30
Computers
3,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,477 GBP2024-06-30
89,154 GBP2023-06-30
Furniture and fittings
59,508 GBP2024-06-30
57,545 GBP2023-06-30
Computers
2,581 GBP2024-06-30
2,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,566 GBP2024-06-30
149,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,963 GBP2023-07-01 ~ 2024-06-30
Computers
89 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,291 GBP2024-06-30
11,614 GBP2023-06-30
Furniture and fittings
11,122 GBP2024-06-30
13,085 GBP2023-06-30
Computers
502 GBP2024-06-30
591 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,723 GBP2024-06-30
61,708 GBP2023-06-30
Other Debtors
Current
5,888 GBP2024-06-30
1,190 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
245,500 GBP2024-06-30
Amounts falling due within one year, Current
174,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,561 GBP2024-06-30
389 GBP2023-06-30
Corporation Tax Payable
Current
19,848 GBP2024-06-30
26,132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,052 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
84,743 GBP2024-06-30
24,474 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,937 GBP2024-06-30
8,937 GBP2023-06-30
Creditors
Current
129,141 GBP2024-06-30
69,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Number of shares allotted
3,000 shares2023-07-01 ~ 2024-06-30
3,000 shares2022-07-01 ~ 2023-06-30