Property, Plant & Equipment
34,117 GBP2024-06-30
35,619 GBP2023-06-30
Debtors
71,514 GBP2024-06-30
28,716 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
3,792 GBP2023-06-30
Current Assets
79,514 GBP2024-06-30
42,508 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-96,133 GBP2024-06-30
-52,799 GBP2023-06-30
Net Current Assets/Liabilities
-16,619 GBP2024-06-30
-10,291 GBP2023-06-30
Total Assets Less Current Liabilities
17,498 GBP2024-06-30
25,328 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,140 GBP2024-06-30
-21,526 GBP2023-06-30
Net Assets/Liabilities
-642 GBP2024-06-30
3,802 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-644 GBP2024-06-30
3,800 GBP2023-06-30
Equity
-642 GBP2024-06-30
3,802 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,018 GBP2024-06-30
12,018 GBP2023-06-30
Other
124,740 GBP2024-06-30
122,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,758 GBP2024-06-30
134,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
102,641 GBP2024-06-30
98,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,641 GBP2024-06-30
98,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
3,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,018 GBP2024-06-30
12,018 GBP2023-06-30
Other
22,099 GBP2024-06-30
23,601 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,514 GBP2024-06-30
28,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,308 GBP2024-06-30
9,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,584 GBP2024-06-30
16,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,674 GBP2024-06-30
25,257 GBP2023-06-30
Other Creditors
Current
38,567 GBP2024-06-30
1,188 GBP2023-06-30
Creditors
Current
96,133 GBP2024-06-30
52,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,140 GBP2024-06-30
21,526 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30