Property, Plant & Equipment
34,934 GBP2024-06-30
58,941 GBP2023-06-30
Debtors
199,881 GBP2024-06-30
112,775 GBP2023-06-30
Cash at bank and in hand
51,073 GBP2024-06-30
31,947 GBP2023-06-30
Current Assets
255,754 GBP2024-06-30
150,172 GBP2023-06-30
Net Current Assets/Liabilities
88,606 GBP2024-06-30
1,089 GBP2023-06-30
Total Assets Less Current Liabilities
123,540 GBP2024-06-30
60,030 GBP2023-06-30
Creditors
Non-current
-38,064 GBP2024-06-30
-76,000 GBP2023-06-30
Net Assets/Liabilities
78,921 GBP2024-06-30
-22,544 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Share premium
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Retained earnings (accumulated losses)
71,741 GBP2024-06-30
-29,724 GBP2023-06-30
Equity
78,921 GBP2024-06-30
-22,544 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
163,727 GBP2024-06-30
182,337 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,793 GBP2024-06-30
123,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
34,934 GBP2024-06-30
58,941 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,120 GBP2024-06-30
24,521 GBP2023-06-30
Amounts Owed By Related Parties
171,856 GBP2024-06-30
Current
80,005 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,905 GBP2024-06-30
8,249 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
199,881 GBP2024-06-30
Current, Amounts falling due within one year
112,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,968 GBP2024-06-30
49,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,059 GBP2024-06-30
24,163 GBP2023-06-30
Amounts owed to group undertakings
Current
533 GBP2024-06-30
39,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,440 GBP2024-06-30
25,035 GBP2023-06-30
Other Creditors
Current
75,148 GBP2024-06-30
11,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,064 GBP2024-06-30
76,000 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30