Intangible Assets
648 GBP2024-06-30
735 GBP2023-06-30
Property, Plant & Equipment
87,790 GBP2024-06-30
14,149 GBP2023-06-30
Fixed Assets
88,438 GBP2024-06-30
14,884 GBP2023-06-30
Debtors
215,091 GBP2024-06-30
321,787 GBP2023-06-30
Cash at bank and in hand
169,984 GBP2024-06-30
25,126 GBP2023-06-30
Current Assets
385,075 GBP2024-06-30
346,913 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-171,585 GBP2024-06-30
-182,683 GBP2023-06-30
Net Current Assets/Liabilities
213,490 GBP2024-06-30
164,230 GBP2023-06-30
Total Assets Less Current Liabilities
301,928 GBP2024-06-30
179,114 GBP2023-06-30
Net Assets/Liabilities
19,500 GBP2024-06-30
56,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,400 GBP2024-06-30
55,933 GBP2023-06-30
Equity
19,500 GBP2024-06-30
56,033 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
127,921 GBP2024-06-30
42,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,131 GBP2024-06-30
28,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
87,790 GBP2024-06-30
14,149 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,378 GBP2024-06-30
237,246 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,713 GBP2024-06-30
84,541 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
215,091 GBP2024-06-30
321,787 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,378 GBP2024-06-30
47,378 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,272 GBP2024-06-30
39,024 GBP2023-06-30
Other Creditors
Current
90,935 GBP2024-06-30
96,281 GBP2023-06-30
Creditors
Current
171,585 GBP2024-06-30
182,683 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
190,792 GBP2024-06-30
115,253 GBP2023-06-30
Other Creditors
Non-current
74,956 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Non-current
265,748 GBP2024-06-30
120,253 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,610 GBP2024-06-30
67,241 GBP2023-06-30