Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,528 GBP2024-06-30
17,687 GBP2023-06-30
Debtors
68,829 GBP2024-06-30
5,351 GBP2023-06-30
Cash at bank and in hand
10,087 GBP2024-06-30
26,090 GBP2023-06-30
Current Assets
78,916 GBP2024-06-30
31,441 GBP2023-06-30
Creditors
Amounts falling due within one year
79,910 GBP2024-06-30
30,635 GBP2023-06-30
Net Current Assets/Liabilities
-994 GBP2024-06-30
806 GBP2023-06-30
Total Assets Less Current Liabilities
13,534 GBP2024-06-30
18,493 GBP2023-06-30
Creditors
Amounts falling due after one year
8,869 GBP2024-06-30
18,315 GBP2023-06-30
Net Assets/Liabilities
4,665 GBP2024-06-30
178 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,565 GBP2024-06-30
78 GBP2023-06-30
Equity
4,665 GBP2024-06-30
178 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,028 GBP2023-07-01 ~ 2024-06-30
4,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,446 GBP2024-06-30
36,446 GBP2023-06-30
Furniture and fittings
7,573 GBP2024-06-30
5,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,320 GBP2024-06-30
52,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,196 GBP2024-06-30
26,592 GBP2023-06-30
Furniture and fittings
4,749 GBP2024-06-30
3,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,792 GBP2024-06-30
34,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,604 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,250 GBP2024-06-30
9,854 GBP2023-06-30
Furniture and fittings
2,824 GBP2024-06-30
1,816 GBP2023-06-30
Trade Debtors/Trade Receivables
63,360 GBP2024-06-30
5,004 GBP2023-06-30
Other Debtors
5,469 GBP2024-06-30
347 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,446 GBP2024-06-30
9,213 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,293 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,035 GBP2024-06-30
4,923 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,945 GBP2024-06-30
11,776 GBP2023-06-30
Other Creditors
Amounts falling due within one year
37,191 GBP2024-06-30
4,723 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,869 GBP2024-06-30
18,315 GBP2023-06-30