Property, Plant & Equipment
2,620 GBP2023-06-30
Fixed Assets
2,620 GBP2023-06-30
Debtors
258,424 GBP2024-06-30
247,253 GBP2023-06-30
Cash at bank and in hand
82,058 GBP2024-06-30
79,432 GBP2023-06-30
Current Assets
340,482 GBP2024-06-30
326,685 GBP2023-06-30
Net Current Assets/Liabilities
278,478 GBP2024-06-30
260,388 GBP2023-06-30
Total Assets Less Current Liabilities
278,478 GBP2024-06-30
263,008 GBP2023-06-30
Net Assets/Liabilities
278,478 GBP2024-06-30
262,510 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Share premium
9,990 GBP2024-06-30
9,990 GBP2023-06-30
Retained earnings (accumulated losses)
268,398 GBP2024-06-30
252,430 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,212 GBP2023-06-30
Computers
2,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,667 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,212 GBP2023-07-01 ~ 2024-06-30
Computers
-2,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,592 GBP2023-06-30
Computers
2,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,589 GBP2023-07-01 ~ 2024-06-30
Computers
-2,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,620 GBP2023-06-30
Other Debtors
Current
41,375 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
53,949 GBP2024-06-30
53,949 GBP2023-06-30
Amounts owed by directors
Current
163,100 GBP2024-06-30
193,304 GBP2023-06-30
Trade Creditors/Trade Payables
Current
848 GBP2024-06-30
8,321 GBP2023-06-30
Corporation Tax Payable
Current
15,863 GBP2024-06-30
9,333 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16 GBP2024-06-30
867 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,318 GBP2024-06-30
31,846 GBP2023-06-30
Other Creditors
Current
5,765 GBP2024-06-30
2,749 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,194 GBP2024-06-30
13,181 GBP2023-06-30