Property, Plant & Equipment
8,389 GBP2024-06-30
10,171 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,260 GBP2023-06-30
Debtors
268,972 GBP2024-06-30
243,255 GBP2023-06-30
Cash at bank and in hand
51,446 GBP2024-06-30
81,797 GBP2023-06-30
Current Assets
321,418 GBP2024-06-30
326,312 GBP2023-06-30
Creditors
Current
56,315 GBP2024-06-30
74,567 GBP2023-06-30
Net Current Assets/Liabilities
265,103 GBP2024-06-30
251,745 GBP2023-06-30
Total Assets Less Current Liabilities
273,492 GBP2024-06-30
261,916 GBP2023-06-30
Creditors
Non-current
-19,928 GBP2024-06-30
-29,953 GBP2023-06-30
Net Assets/Liabilities
251,970 GBP2024-06-30
230,031 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
250,970 GBP2024-06-30
229,031 GBP2023-06-30
Equity
251,970 GBP2024-06-30
230,031 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958 GBP2024-06-30
5,958 GBP2023-06-30
Furniture and fittings
16,800 GBP2024-06-30
16,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,773 GBP2024-06-30
22,758 GBP2023-06-30
Computers
1,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2024-06-30
4,231 GBP2023-06-30
Furniture and fittings
10,467 GBP2024-06-30
8,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,384 GBP2024-06-30
12,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,111 GBP2023-07-01 ~ 2024-06-30
Computers
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
254 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-06-30
1,727 GBP2023-06-30
Furniture and fittings
6,333 GBP2024-06-30
8,444 GBP2023-06-30
Computers
761 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
268,972 GBP2024-06-30
Amounts falling due within one year, Current
242,582 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
268,972 GBP2024-06-30
Amounts falling due within one year, Current
243,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
372 GBP2024-06-30
12,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,943 GBP2024-06-30
58,422 GBP2023-06-30
Other Creditors
Current
3,511 GBP2023-06-30
Non-current
19,928 GBP2024-06-30
29,953 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,594 GBP2024-06-30
1,932 GBP2023-06-30