Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Total Inventories
300 GBP2024-06-30
300 GBP2023-06-30
Debtors
36,003 GBP2024-06-30
49,261 GBP2023-06-30
Cash at bank and in hand
8,609 GBP2024-06-30
2,193 GBP2023-06-30
Current Assets
44,912 GBP2024-06-30
51,754 GBP2023-06-30
Creditors
Amounts falling due within one year
19,370 GBP2024-06-30
24,590 GBP2023-06-30
Net Current Assets/Liabilities
25,542 GBP2024-06-30
27,164 GBP2023-06-30
Total Assets Less Current Liabilities
25,542 GBP2024-06-30
27,164 GBP2023-06-30
Creditors
Amounts falling due after one year
24,461 GBP2024-06-30
26,887 GBP2023-06-30
Net Assets/Liabilities
1,081 GBP2024-06-30
277 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
981 GBP2024-06-30
177 GBP2023-06-30
Equity
1,081 GBP2024-06-30
277 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902 GBP2024-06-30
Furniture and fittings
15,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,902 GBP2024-06-30
Furniture and fittings
15,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,477 GBP2024-06-30
Other Debtors
36,003 GBP2024-06-30
49,261 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,282 GBP2024-06-30
4,480 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,630 GBP2024-06-30
13,972 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,458 GBP2024-06-30
6,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,461 GBP2024-06-30
26,887 GBP2023-06-30
Advances or credits given to directors
-23,857 GBP2023-06-30
-37,343 GBP2022-06-30