Property, Plant & Equipment
9,105 GBP2024-06-30
6,933 GBP2023-06-30
Debtors
48,612 GBP2024-06-30
63,503 GBP2023-06-30
Cash at bank and in hand
549,651 GBP2024-06-30
497,666 GBP2023-06-30
Current Assets
598,263 GBP2024-06-30
561,169 GBP2023-06-30
Creditors
Current
421,847 GBP2024-06-30
342,195 GBP2023-06-30
Net Current Assets/Liabilities
176,416 GBP2024-06-30
218,974 GBP2023-06-30
Total Assets Less Current Liabilities
185,521 GBP2024-06-30
225,907 GBP2023-06-30
Creditors
Non-current
-79,166 GBP2024-06-30
-129,167 GBP2023-06-30
Net Assets/Liabilities
104,625 GBP2024-06-30
95,423 GBP2023-06-30
Equity
Called up share capital
175 GBP2024-06-30
175 GBP2023-06-30
Share premium
14,989 GBP2024-06-30
14,989 GBP2023-06-30
Capital redemption reserve
-36,964 GBP2024-06-30
-36,964 GBP2023-06-30
Retained earnings (accumulated losses)
126,425 GBP2024-06-30
117,223 GBP2023-06-30
Equity
104,625 GBP2024-06-30
95,423 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,286 GBP2024-06-30
42,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,181 GBP2024-06-30
35,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,105 GBP2024-06-30
6,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,083 GBP2024-06-30
24,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,529 GBP2024-06-30
39,181 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,612 GBP2024-06-30
63,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,664 GBP2024-06-30
27,406 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,195 GBP2024-06-30
16,440 GBP2023-06-30
Other Creditors
Current
318,988 GBP2024-06-30
248,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2024-06-30
129,167 GBP2023-06-30