Property, Plant & Equipment
1,268 GBP2024-06-30
2,154 GBP2023-06-30
Debtors
19,749 GBP2024-06-30
19,084 GBP2023-06-30
Cash at bank and in hand
6,274 GBP2024-06-30
2,224 GBP2023-06-30
Current Assets
26,588 GBP2024-06-30
22,438 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,980 GBP2024-06-30
-8,437 GBP2023-06-30
Net Current Assets/Liabilities
13,608 GBP2024-06-30
14,001 GBP2023-06-30
Total Assets Less Current Liabilities
14,876 GBP2024-06-30
16,155 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
14,856 GBP2024-06-30
16,135 GBP2023-06-30
Equity
14,876 GBP2024-06-30
16,155 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-06-30
Furniture and fittings
1,749 GBP2023-06-30
Computers
1,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739 GBP2024-06-30
349 GBP2023-06-30
Furniture and fittings
1,692 GBP2024-06-30
1,342 GBP2023-06-30
Computers
1,720 GBP2024-06-30
1,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2024-06-30
3,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Computers
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,211 GBP2024-06-30
1,601 GBP2023-06-30
Furniture and fittings
57 GBP2024-06-30
407 GBP2023-06-30
Computers
0 GBP2024-06-30
146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,105 GBP2024-06-30
14,802 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,644 GBP2024-06-30
4,282 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,749 GBP2024-06-30
19,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,334 GBP2024-06-30
1,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,915 GBP2024-06-30
4,435 GBP2023-06-30
Other Creditors
Current
7,731 GBP2024-06-30
2,320 GBP2023-06-30
Creditors
Current
12,980 GBP2024-06-30
8,437 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,343 GBP2024-06-30
29,587 GBP2023-06-30