Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
43,593 GBP2024-06-30
58,134 GBP2023-06-30
Debtors
314,105 GBP2024-06-30
466,736 GBP2023-06-30
Cash at bank and in hand
15,105 GBP2024-06-30
13,001 GBP2023-06-30
Current Assets
329,210 GBP2024-06-30
479,737 GBP2023-06-30
Creditors
Current
129,436 GBP2024-06-30
282,413 GBP2023-06-30
Net Current Assets/Liabilities
199,774 GBP2024-06-30
197,324 GBP2023-06-30
Total Assets Less Current Liabilities
243,367 GBP2024-06-30
255,458 GBP2023-06-30
Creditors
Non-current
28,000 GBP2024-06-30
20,245 GBP2023-06-30
Net Assets/Liabilities
215,367 GBP2024-06-30
235,213 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
215,365 GBP2024-06-30
235,211 GBP2023-06-30
Equity
215,367 GBP2024-06-30
235,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,929 GBP2024-06-30
19,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,593 GBP2024-06-30
58,134 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,440 GBP2024-06-30
Amounts falling due within one year, Current
16,071 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
300,665 GBP2024-06-30
Amounts falling due within one year, Current
450,665 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
314,105 GBP2024-06-30
Amounts falling due within one year, Current
466,736 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,674 GBP2024-06-30
25,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,493 GBP2024-06-30
90,381 GBP2023-06-30
Other Creditors
Current
26,267 GBP2024-06-30
166,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,245 GBP2023-06-30
Other Creditors
Non-current
28,000 GBP2024-06-30