Property, Plant & Equipment
21,674 GBP2024-06-30
26,982 GBP2023-06-30
Fixed Assets - Investments
4,717 GBP2024-06-30
4,717 GBP2023-06-30
Fixed Assets
26,391 GBP2024-06-30
31,699 GBP2023-06-30
Debtors
561,835 GBP2024-06-30
471,456 GBP2023-06-30
Cash at bank and in hand
92,203 GBP2024-06-30
185,884 GBP2023-06-30
Current Assets
654,038 GBP2024-06-30
657,340 GBP2023-06-30
Creditors
Current
758,190 GBP2024-06-30
368,730 GBP2023-06-30
Net Current Assets/Liabilities
-104,152 GBP2024-06-30
288,610 GBP2023-06-30
Total Assets Less Current Liabilities
-77,761 GBP2024-06-30
320,309 GBP2023-06-30
Creditors
Non-current
-15,151 GBP2024-06-30
-55,655 GBP2023-06-30
Net Assets/Liabilities
-98,331 GBP2024-06-30
257,908 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
-100,331 GBP2024-06-30
255,908 GBP2023-06-30
Equity
-98,331 GBP2024-06-30
257,908 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,237 GBP2024-06-30
62,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,563 GBP2024-06-30
35,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,674 GBP2024-06-30
26,982 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
4,717 GBP2023-06-30
Investments in Group Undertakings
4,717 GBP2024-06-30
4,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,608 GBP2024-06-30
174,448 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
239,713 GBP2024-06-30
187,427 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
78,514 GBP2024-06-30
109,581 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
561,835 GBP2024-06-30
471,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,736 GBP2024-06-30
79,604 GBP2023-06-30
Amounts owed to group undertakings
Current
71,267 GBP2024-06-30
Other Creditors
Current
529,687 GBP2024-06-30
226,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,151 GBP2024-06-30
55,655 GBP2023-06-30