Property, Plant & Equipment
15,122 GBP2024-06-30
9,483 GBP2023-06-30
Debtors
96,631 GBP2024-06-30
72,853 GBP2023-06-30
Cash at bank and in hand
2,510 GBP2024-06-30
2,183 GBP2023-06-30
Current Assets
99,141 GBP2024-06-30
75,036 GBP2023-06-30
Creditors
Current
447,477 GBP2024-06-30
302,871 GBP2023-06-30
Net Current Assets/Liabilities
-348,336 GBP2024-06-30
-227,835 GBP2023-06-30
Total Assets Less Current Liabilities
-333,214 GBP2024-06-30
-218,352 GBP2023-06-30
Creditors
Non-current
214,590 GBP2024-06-30
217,602 GBP2023-06-30
Net Assets/Liabilities
-547,804 GBP2024-06-30
-435,954 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-547,806 GBP2024-06-30
-435,956 GBP2023-06-30
Equity
-547,804 GBP2024-06-30
-435,954 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,117 GBP2024-06-30
24,215 GBP2023-06-30
Computers
2,649 GBP2024-06-30
20,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,766 GBP2024-06-30
44,363 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,898 GBP2023-07-01 ~ 2024-06-30
Computers
-17,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,388 GBP2024-06-30
19,661 GBP2023-06-30
Computers
2,256 GBP2024-06-30
15,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,644 GBP2024-06-30
34,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2023-07-01 ~ 2024-06-30
Computers
98 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,929 GBP2023-07-01 ~ 2024-06-30
Computers
-13,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,729 GBP2024-06-30
4,554 GBP2023-06-30
Computers
393 GBP2024-06-30
4,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,632 GBP2024-06-30
56,134 GBP2023-06-30
Other Debtors
Current
2,463 GBP2024-06-30
5,098 GBP2023-06-30
Prepayments
Current
1,333 GBP2024-06-30
5,924 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
96,631 GBP2024-06-30
72,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
31,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,593 GBP2024-06-30
44,824 GBP2023-06-30
Corporation Tax Payable
Current
100 GBP2024-06-30
84 GBP2023-06-30
Other Taxation & Social Security Payable
Current
282,955 GBP2024-06-30
214,396 GBP2023-06-30
Other Creditors
Current
13,479 GBP2024-06-30
7,605 GBP2023-06-30
Accrued Liabilities
Current
4,350 GBP2024-06-30
4,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Non-current
166,738 GBP2024-06-30
150,102 GBP2023-06-30