Property, Plant & Equipment
1,766 GBP2024-06-30
13 GBP2023-06-30
Debtors
33,917 GBP2024-06-30
21,737 GBP2023-06-30
Cash at bank and in hand
2,842 GBP2024-06-30
7,816 GBP2023-06-30
Current Assets
36,759 GBP2024-06-30
29,553 GBP2023-06-30
Creditors
Current
52,289 GBP2024-06-30
28,544 GBP2023-06-30
Net Current Assets/Liabilities
-15,530 GBP2024-06-30
1,009 GBP2023-06-30
Total Assets Less Current Liabilities
-13,764 GBP2024-06-30
1,022 GBP2023-06-30
Creditors
Non-current
27,469 GBP2024-06-30
28,567 GBP2023-06-30
Net Assets/Liabilities
-41,233 GBP2024-06-30
-27,545 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-41,243 GBP2024-06-30
-27,555 GBP2023-06-30
Equity
-41,233 GBP2024-06-30
-27,545 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,731 GBP2024-06-30
6,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,965 GBP2024-06-30
6,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,766 GBP2024-06-30
13 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-06-30
6,072 GBP2023-06-30
Other Debtors
Current
30,713 GBP2024-06-30
15,665 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
804 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
33,917 GBP2024-06-30
Amounts falling due within one year, Current
21,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,300 GBP2024-06-30
5,931 GBP2023-06-30
Amount of value-added tax that is payable
237 GBP2023-06-30
Other Creditors
Current
22,300 GBP2024-06-30
5,083 GBP2023-06-30
Amounts owed to directors
18,384 GBP2024-06-30
4,824 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-06-30
2,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,558 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
18,567 GBP2023-06-30