Property, Plant & Equipment
858 GBP2024-06-30
3,698 GBP2023-06-30
Fixed Assets
858 GBP2024-06-30
3,698 GBP2023-06-30
Debtors
110,872 GBP2024-06-30
86,136 GBP2023-06-30
Cash at bank and in hand
237,458 GBP2024-06-30
286,919 GBP2023-06-30
Current Assets
348,330 GBP2024-06-30
373,055 GBP2023-06-30
Net Current Assets/Liabilities
314,051 GBP2024-06-30
350,289 GBP2023-06-30
Total Assets Less Current Liabilities
314,909 GBP2024-06-30
353,987 GBP2023-06-30
Net Assets/Liabilities
314,909 GBP2024-06-30
353,987 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
294,909 GBP2024-06-30
333,987 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,000 GBP2023-06-30
Plant and equipment
5,522 GBP2024-06-30
5,522 GBP2023-06-30
Furniture and fittings
77,754 GBP2024-06-30
77,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,276 GBP2024-06-30
115,276 GBP2023-06-30
Owned/Freehold, Land and buildings
32,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,000 GBP2023-06-30
Plant and equipment
4,664 GBP2024-06-30
4,377 GBP2023-06-30
Furniture and fittings
77,754 GBP2024-06-30
75,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,418 GBP2024-06-30
111,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
858 GBP2024-06-30
1,145 GBP2023-06-30
Furniture and fittings
2,553 GBP2023-06-30
Prepayments/Accrued Income
Current
37,590 GBP2024-06-30
12,854 GBP2023-06-30
Other Debtors
Current
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,798 GBP2024-06-30
4,167 GBP2023-06-30
Corporation Tax Payable
Current
4,053 GBP2024-06-30
2,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,696 GBP2024-06-30
9,801 GBP2023-06-30
Other Creditors
Current
607 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Amounts owed to directors
Current
2,125 GBP2024-06-30
2,125 GBP2023-06-30