Property, Plant & Equipment
244,711 GBP2024-06-30
245,680 GBP2023-06-30
Fixed Assets
244,711 GBP2024-06-30
245,680 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
446,525 GBP2024-06-30
399,171 GBP2023-06-30
Cash at bank and in hand
9,700 GBP2024-06-30
1 GBP2023-06-30
Current Assets
468,225 GBP2024-06-30
411,172 GBP2023-06-30
Creditors
-440,770 GBP2024-06-30
-334,367 GBP2023-06-30
Net Current Assets/Liabilities
27,455 GBP2024-06-30
76,805 GBP2023-06-30
Total Assets Less Current Liabilities
272,166 GBP2024-06-30
322,485 GBP2023-06-30
Net Assets/Liabilities
-14,988 GBP2024-06-30
-21,293 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,088 GBP2024-06-30
-21,393 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
406,446 GBP2023-06-30
Furniture and fittings
144,652 GBP2024-06-30
144,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
570,688 GBP2024-06-30
551,098 GBP2023-06-30
Plant and equipment
19,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,648 GBP2023-06-30
Furniture and fittings
122,652 GBP2024-06-30
118,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,977 GBP2024-06-30
305,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
16,651 GBP2024-06-30
Furniture and fittings
22,000 GBP2024-06-30
25,882 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
219,798 GBP2023-06-30
Other types of inventories not specified separately
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,635 GBP2024-06-30
3,298 GBP2023-06-30
Debtors
Current
355,732 GBP2024-06-30
308,378 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,888 GBP2024-06-30
98,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
119,184 GBP2024-06-30
67,668 GBP2023-06-30
Other Taxation & Social Security Payable
Current
217,832 GBP2024-06-30
154,485 GBP2023-06-30
Creditors
Current
440,770 GBP2024-06-30
334,367 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,270 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
267,884 GBP2024-06-30
343,778 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,765 GBP2024-06-30
Between one and five year
19,270 GBP2024-06-30
Minimum gross finance lease payments owing
28,035 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
28,035 GBP2024-06-30