Property, Plant & Equipment
29,937 GBP2024-06-30
36,160 GBP2023-06-30
Debtors
67,500 GBP2024-06-30
89,929 GBP2023-06-30
Cash at bank and in hand
1,188 GBP2024-06-30
15,158 GBP2023-06-30
Current Assets
68,688 GBP2024-06-30
107,087 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,417 GBP2024-06-30
-38,480 GBP2023-06-30
Net Current Assets/Liabilities
24,271 GBP2024-06-30
68,607 GBP2023-06-30
Total Assets Less Current Liabilities
54,208 GBP2024-06-30
104,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
40,327 GBP2024-06-30
76,345 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,227 GBP2024-06-30
76,245 GBP2023-06-30
Equity
40,327 GBP2024-06-30
76,345 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,273 GBP2024-06-30
19,533 GBP2023-06-30
Furniture and fittings
20,273 GBP2024-06-30
19,533 GBP2023-06-30
Computers
27,720 GBP2024-06-30
27,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,266 GBP2024-06-30
66,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,106 GBP2024-06-30
3,907 GBP2023-06-30
Furniture and fittings
3,980 GBP2024-06-30
1,953 GBP2023-06-30
Computers
27,243 GBP2024-06-30
24,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,329 GBP2024-06-30
30,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,027 GBP2023-07-01 ~ 2024-06-30
Computers
2,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,167 GBP2024-06-30
15,626 GBP2023-06-30
Furniture and fittings
16,293 GBP2024-06-30
17,580 GBP2023-06-30
Computers
477 GBP2024-06-30
2,954 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,756 GBP2024-06-30
81,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,744 GBP2024-06-30
8,648 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
67,500 GBP2024-06-30
89,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,601 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,672 GBP2024-06-30
23,752 GBP2023-06-30
Other Creditors
Current
4,694 GBP2024-06-30
843 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-06-30
3,885 GBP2023-06-30
Creditors
Current
44,417 GBP2024-06-30
38,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,350 GBP2024-06-30
75,000 GBP2023-06-30