Intangible Assets
27,394 GBP2024-06-30
27,394 GBP2023-06-30
Property, Plant & Equipment
4,626 GBP2024-06-30
4,678 GBP2023-06-30
Fixed Assets
32,020 GBP2024-06-30
32,072 GBP2023-06-30
Debtors
84,105 GBP2024-06-30
58,024 GBP2023-06-30
Cash at bank and in hand
20,209 GBP2024-06-30
37,397 GBP2023-06-30
Current Assets
104,314 GBP2024-06-30
95,421 GBP2023-06-30
Net Current Assets/Liabilities
-15,037 GBP2024-06-30
-175 GBP2023-06-30
Total Assets Less Current Liabilities
16,983 GBP2024-06-30
31,897 GBP2023-06-30
Net Assets/Liabilities
667 GBP2024-06-30
7,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
567 GBP2024-06-30
7,273 GBP2023-06-30
Equity
667 GBP2024-06-30
7,373 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
27,394 GBP2024-06-30
27,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,027 GBP2024-06-30
63,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,401 GBP2024-06-30
59,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Amounts falling due within one year
84,105 GBP2024-06-30
58,024 GBP2023-06-30
Debtors
Amounts falling due within one year
84,105 GBP2024-06-30
58,024 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,926 GBP2024-06-30
2,918 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
102,092 GBP2024-06-30
92,609 GBP2023-06-30
Other Creditors
Amounts falling due within one year
333 GBP2024-06-30
69 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,316 GBP2024-06-30
24,524 GBP2023-06-30
Advances or credits given to directors
0 GBP2024-06-30
0 GBP2023-07-01
Advances or credits made to directors during the period
37,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
37,000 GBP2023-07-01 ~ 2024-06-30