Property, Plant & Equipment
4,086 GBP2024-06-30
5,107 GBP2023-06-30
Fixed Assets - Investments
16,190 GBP2024-06-30
16,190 GBP2023-06-30
Fixed Assets
20,276 GBP2024-06-30
21,297 GBP2023-06-30
Debtors
159,676 GBP2024-06-30
182,375 GBP2023-06-30
Cash at bank and in hand
3,897 GBP2024-06-30
1,742 GBP2023-06-30
Current Assets
163,573 GBP2024-06-30
184,117 GBP2023-06-30
Creditors
Current
71,905 GBP2024-06-30
51,082 GBP2023-06-30
Net Current Assets/Liabilities
91,668 GBP2024-06-30
133,035 GBP2023-06-30
Total Assets Less Current Liabilities
111,944 GBP2024-06-30
154,332 GBP2023-06-30
Creditors
Non-current
76,631 GBP2024-06-30
134,835 GBP2023-06-30
Net Assets/Liabilities
35,313 GBP2024-06-30
19,497 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,213 GBP2024-06-30
19,397 GBP2023-06-30
Equity
35,313 GBP2024-06-30
19,497 GBP2023-06-30
Average Number of Employees
1282023-07-01 ~ 2024-06-30
1242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,242 GBP2024-06-30
19,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,086 GBP2024-06-30
5,107 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
16,190 GBP2023-06-30
Other Investments Other Than Loans
16,190 GBP2024-06-30
16,190 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,032 GBP2024-06-30
Current, Amounts falling due within one year
129,731 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,644 GBP2024-06-30
Current, Amounts falling due within one year
52,644 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
159,676 GBP2024-06-30
Current, Amounts falling due within one year
182,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
112 GBP2024-06-30
4,406 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,481 GBP2024-06-30
32,677 GBP2023-06-30
Other Creditors
Current
32,312 GBP2024-06-30
13,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,631 GBP2024-06-30
134,835 GBP2023-06-30