Property, Plant & Equipment
26,391 GBP2024-06-30
4,471 GBP2023-06-30
Debtors
487,530 GBP2024-06-30
439,437 GBP2023-06-30
Cash at bank and in hand
17,410 GBP2024-06-30
102 GBP2023-06-30
Total Assets Less Current Liabilities
9,775 GBP2024-06-30
-144,595 GBP2023-06-30
Net Assets/Liabilities
-117,552 GBP2024-06-30
-263,762 GBP2023-06-30
Equity
Called up share capital
233 GBP2024-06-30
233 GBP2023-06-30
Share premium
167,227 GBP2024-06-30
167,227 GBP2023-06-30
Retained earnings (accumulated losses)
-285,012 GBP2024-06-30
-431,222 GBP2023-06-30
Equity
-117,552 GBP2024-06-30
-263,762 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,735 GBP2024-06-30
33,014 GBP2023-06-30
Motor vehicles
25,360 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,095 GBP2024-06-30
33,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,534 GBP2024-06-30
28,543 GBP2023-06-30
Motor vehicles
3,170 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,704 GBP2024-06-30
28,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,201 GBP2024-06-30
4,471 GBP2023-06-30
Motor vehicles
22,190 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,438 GBP2024-06-30
94,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
230,005 GBP2024-06-30
250,238 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
352,443 GBP2024-06-30
344,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
36,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,573 GBP2024-06-30
78,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,617 GBP2024-06-30
77,748 GBP2023-06-30
Other Creditors
Current
286,643 GBP2024-06-30
414,041 GBP2023-06-30
Creditors
Current
539,833 GBP2024-06-30
606,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
118,160 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
3,480 GBP2023-06-30