Property, Plant & Equipment
6,156 GBP2024-06-30
8,207 GBP2023-06-30
Debtors
25,497 GBP2024-06-30
47,500 GBP2023-06-30
Cash at bank and in hand
32,152 GBP2024-06-30
30,140 GBP2023-06-30
Current Assets
57,649 GBP2024-06-30
77,640 GBP2023-06-30
Creditors
Current
42,411 GBP2024-06-30
59,091 GBP2023-06-30
Net Current Assets/Liabilities
15,238 GBP2024-06-30
18,549 GBP2023-06-30
Total Assets Less Current Liabilities
21,394 GBP2024-06-30
26,756 GBP2023-06-30
Creditors
Non-current
21,190 GBP2024-06-30
26,607 GBP2023-06-30
Net Assets/Liabilities
204 GBP2024-06-30
149 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
203 GBP2024-06-30
148 GBP2023-06-30
Equity
204 GBP2024-06-30
149 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,579 GBP2023-06-30
Computers
13,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,550 GBP2024-06-30
5,541 GBP2023-06-30
Computers
10,492 GBP2024-06-30
9,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,042 GBP2024-06-30
14,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-07-01 ~ 2024-06-30
Computers
1,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,029 GBP2024-06-30
4,038 GBP2023-06-30
Computers
3,127 GBP2024-06-30
4,169 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,146 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,351 GBP2024-06-30
Current, Amounts falling due within one year
47,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,497 GBP2024-06-30
Current, Amounts falling due within one year
47,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,135 GBP2024-06-30
13,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,026 GBP2024-06-30
42,575 GBP2023-06-30
Other Creditors
Current
2,250 GBP2024-06-30
2,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,190 GBP2024-06-30
26,607 GBP2023-06-30