Property, Plant & Equipment
3,547 GBP2024-06-30
6,094 GBP2023-06-30
Debtors
128,625 GBP2024-06-30
99,539 GBP2023-06-30
Cash at bank and in hand
54,765 GBP2024-06-30
90,760 GBP2023-06-30
Current Assets
183,390 GBP2024-06-30
190,299 GBP2023-06-30
Creditors
Current
463,675 GBP2024-06-30
493,227 GBP2023-06-30
Net Current Assets/Liabilities
-280,285 GBP2024-06-30
-302,928 GBP2023-06-30
Total Assets Less Current Liabilities
-276,738 GBP2024-06-30
-296,834 GBP2023-06-30
Net Assets/Liabilities
-322,032 GBP2024-06-30
-388,899 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-322,033 GBP2024-06-30
-388,900 GBP2023-06-30
Equity
-322,032 GBP2024-06-30
-388,899 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,108 GBP2024-06-30
161,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,547 GBP2024-06-30
6,094 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,736 GBP2024-06-30
Amounts falling due within one year, Current
78,019 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,889 GBP2024-06-30
Amounts falling due within one year, Current
21,520 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
128,625 GBP2024-06-30
Amounts falling due within one year, Current
99,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,448 GBP2024-06-30
5,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,982 GBP2024-06-30
39,978 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,580 GBP2024-06-30
61,662 GBP2023-06-30
Other Creditors
Current
376,665 GBP2024-06-30
386,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,916 GBP2024-06-30
36,593 GBP2023-06-30
Other Creditors
Non-current
13,491 GBP2024-06-30
53,952 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
887 GBP2024-06-30
1,520 GBP2023-06-30