Intangible Assets
3,432 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment
19,454 GBP2024-06-30
19,695 GBP2023-06-30
Fixed Assets
22,886 GBP2024-06-30
21,695 GBP2023-06-30
Debtors
175,613 GBP2024-06-30
357,589 GBP2023-06-30
Cash at bank and in hand
479,506 GBP2024-06-30
415,940 GBP2023-06-30
Current Assets
655,119 GBP2024-06-30
773,529 GBP2023-06-30
Creditors
Current
141,471 GBP2024-06-30
186,398 GBP2023-06-30
Net Current Assets/Liabilities
513,648 GBP2024-06-30
587,131 GBP2023-06-30
Total Assets Less Current Liabilities
536,534 GBP2024-06-30
608,826 GBP2023-06-30
Creditors
Non-current
18,277 GBP2024-06-30
28,102 GBP2023-06-30
Net Assets/Liabilities
518,257 GBP2024-06-30
580,724 GBP2023-06-30
Equity
Called up share capital
67 GBP2024-06-30
67 GBP2023-06-30
Capital redemption reserve
66 GBP2024-06-30
66 GBP2023-06-30
Retained earnings (accumulated losses)
518,124 GBP2024-06-30
580,591 GBP2023-06-30
Equity
518,257 GBP2024-06-30
580,724 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,960 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,528 GBP2024-06-30
8,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,528 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,432 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,522 GBP2024-06-30
117,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,068 GBP2024-06-30
97,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,454 GBP2024-06-30
19,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,547 GBP2024-06-30
320,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,066 GBP2024-06-30
37,089 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
175,613 GBP2024-06-30
357,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,114 GBP2024-06-30
6,947 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,991 GBP2024-06-30
158,955 GBP2023-06-30
Other Creditors
Current
9,366 GBP2024-06-30
10,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,277 GBP2024-06-30
28,102 GBP2023-06-30