Property, Plant & Equipment
65,568 GBP2024-06-30
106,018 GBP2023-06-30
Debtors
30,837 GBP2024-06-30
70,406 GBP2023-06-30
Cash at bank and in hand
217,824 GBP2024-06-30
43,041 GBP2023-06-30
Current Assets
302,119 GBP2024-06-30
196,592 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-76,047 GBP2024-06-30
Net Current Assets/Liabilities
226,072 GBP2024-06-30
155,905 GBP2023-06-30
Total Assets Less Current Liabilities
291,640 GBP2024-06-30
261,923 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,026 GBP2024-06-30
-33,834 GBP2023-06-30
Net Assets/Liabilities
249,222 GBP2024-06-30
207,946 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
249,122 GBP2024-06-30
207,846 GBP2023-06-30
Equity
249,222 GBP2024-06-30
207,946 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
125,606 GBP2024-06-30
161,081 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-63,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,038 GBP2024-06-30
55,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
65,568 GBP2024-06-30
106,018 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,973 GBP2024-06-30
19,577 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
17,357 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,864 GBP2024-06-30
33,472 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,837 GBP2024-06-30
Amounts falling due within one year, Current
70,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,293 GBP2024-06-30
13,127 GBP2023-06-30
Corporation Tax Payable
Current
40,127 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,842 GBP2024-06-30
13,667 GBP2023-06-30
Other Creditors
Current
13,785 GBP2024-06-30
13,893 GBP2023-06-30
Creditors
Current
76,047 GBP2024-06-30
40,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,026 GBP2024-06-30
31,320 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,514 GBP2023-06-30
Creditors
Non-current
26,026 GBP2024-06-30
33,834 GBP2023-06-30