Property, Plant & Equipment
4,460 GBP2024-06-30
352 GBP2023-06-30
Debtors
111,427 GBP2024-06-30
211,903 GBP2023-06-30
Cash at bank and in hand
19,462 GBP2024-06-30
17,440 GBP2023-06-30
Current Assets
3,015,501 GBP2024-06-30
3,906,695 GBP2023-06-30
Net Current Assets/Liabilities
754,874 GBP2024-06-30
1,732,439 GBP2023-06-30
Total Assets Less Current Liabilities
759,334 GBP2024-06-30
1,732,791 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
759,234 GBP2024-06-30
1,732,691 GBP2023-06-30
Equity
759,334 GBP2024-06-30
1,732,791 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,695 GBP2024-06-30
67,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,654 GBP2024-06-30
81,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,695 GBP2024-06-30
67,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,194 GBP2024-06-30
80,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,526 GBP2024-06-30
22,942 GBP2023-06-30
Other Debtors
Current
64,901 GBP2024-06-30
82,984 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
105,977 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
111,427 GBP2024-06-30
Current, Amounts falling due within one year
211,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
573,639 GBP2024-06-30
298,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,747 GBP2024-06-30
462,931 GBP2023-06-30
Other Creditors
Current
1,515,241 GBP2024-06-30
1,413,283 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,727 GBP2024-06-30
46,112 GBP2023-06-30
Between two and five year
644,099 GBP2024-06-30
31,492 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864,826 GBP2024-06-30
77,604 GBP2023-06-30