Property, Plant & Equipment
12,984 GBP2024-06-30
15,547 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
328,891 GBP2024-06-30
268,766 GBP2023-06-30
Cash at bank and in hand
81,778 GBP2024-06-30
95,672 GBP2023-06-30
Current Assets
470,669 GBP2024-06-30
424,438 GBP2023-06-30
Creditors
Current
517,353 GBP2024-06-30
500,992 GBP2023-06-30
Net Current Assets/Liabilities
-46,684 GBP2024-06-30
-76,554 GBP2023-06-30
Total Assets Less Current Liabilities
-33,700 GBP2024-06-30
-61,007 GBP2023-06-30
Creditors
Non-current
30,000 GBP2024-06-30
60,000 GBP2023-06-30
Net Assets/Liabilities
-63,700 GBP2024-06-30
-121,007 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-63,702 GBP2024-06-30
-121,009 GBP2023-06-30
Equity
-63,700 GBP2024-06-30
-121,007 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,305 GBP2024-06-30
89,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,321 GBP2024-06-30
73,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,984 GBP2024-06-30
15,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
304,643 GBP2024-06-30
256,766 GBP2023-06-30
Other Debtors
Current
24,248 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
328,891 GBP2024-06-30
268,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,423 GBP2024-06-30
116,660 GBP2023-06-30
Corporation Tax Payable
Current
20 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,961 GBP2023-06-30
Other Creditors
Current
45,169 GBP2024-06-30
138,751 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-06-30
Between one and two years, Non-current
30,000 GBP2023-06-30
Between two and five year, Non-current
30,000 GBP2023-06-30