Property, Plant & Equipment
4,981 GBP2024-06-30
5,408 GBP2023-06-30
Fixed Assets
4,981 GBP2024-06-30
5,408 GBP2023-06-30
Total Inventories
550 GBP2024-06-30
700 GBP2023-06-30
Debtors
211,906 GBP2024-06-30
235,980 GBP2023-06-30
Cash at bank and in hand
3,075 GBP2024-06-30
2,755 GBP2023-06-30
Current Assets
215,531 GBP2024-06-30
239,435 GBP2023-06-30
Creditors
Current
123,604 GBP2024-06-30
125,365 GBP2023-06-30
Net Current Assets/Liabilities
91,927 GBP2024-06-30
114,070 GBP2023-06-30
Total Assets Less Current Liabilities
96,908 GBP2024-06-30
119,478 GBP2023-06-30
Creditors
Non-current
-35,750 GBP2024-06-30
-71,500 GBP2023-06-30
Net Assets/Liabilities
59,912 GBP2024-06-30
46,626 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
59,812 GBP2024-06-30
46,526 GBP2023-06-30
Equity
59,912 GBP2024-06-30
46,626 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,660 GBP2024-06-30
36,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,679 GBP2024-06-30
30,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,981 GBP2024-06-30
5,408 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,113 GBP2024-06-30
96,571 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
122,793 GBP2024-06-30
139,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
211,906 GBP2024-06-30
235,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,615 GBP2024-06-30
46,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,418 GBP2024-06-30
23,507 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,604 GBP2024-06-30
49,114 GBP2023-06-30
Other Creditors
Current
4,967 GBP2024-06-30
5,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,750 GBP2024-06-30
71,500 GBP2023-06-30