Property, Plant & Equipment
30,200 GBP2024-06-30
25,515 GBP2023-06-30
Fixed Assets
30,200 GBP2024-06-30
25,515 GBP2023-06-30
Trade Debtors/Trade Receivables
94,051 GBP2024-06-30
81,640 GBP2023-06-30
Cash at bank and in hand
554 GBP2024-06-30
46,853 GBP2023-06-30
Current Assets
94,605 GBP2024-06-30
128,493 GBP2023-06-30
Net Current Assets/Liabilities
47,041 GBP2024-06-30
Total Assets Less Current Liabilities
77,241 GBP2024-06-30
104,390 GBP2023-06-30
Net Assets/Liabilities
50,548 GBP2024-06-30
77,301 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
50,508 GBP2024-06-30
77,261 GBP2023-06-30
Equity
50,548 GBP2024-06-30
77,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,062 GBP2024-06-30
71,062 GBP2023-06-30
Computers
6,990 GBP2024-06-30
6,990 GBP2023-06-30
Furniture and fittings
3,243 GBP2024-06-30
3,243 GBP2023-06-30
Plant and equipment
18,575 GBP2024-06-30
18,575 GBP2023-06-30
Property, Plant & Equipment - Disposals
-10,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,862 GBP2024-06-30
45,547 GBP2023-06-30
Computers
6,990 GBP2024-06-30
6,990 GBP2023-06-30
Furniture and fittings
2,936 GBP2024-06-30
2,834 GBP2023-06-30
Plant and equipment
15,821 GBP2024-06-30
14,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
102 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,754 GBP2024-06-30
3,671 GBP2023-06-30
Furniture and fittings
307 GBP2024-06-30
409 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,252 GBP2024-06-30
41,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45,799 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
Amounts falling due within one year
94,051 GBP2024-06-30
81,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,511 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,264 GBP2024-06-30
10,925 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,312 GBP2024-06-30
15,454 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,477 GBP2024-06-30
13,239 GBP2023-06-30
Amounts falling due after one year
10,232 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30