Property, Plant & Equipment
104,426 GBP2024-12-31
53,307 GBP2023-06-30
Debtors
148,668 GBP2024-12-31
114,525 GBP2023-06-30
Cash at bank and in hand
4,936 GBP2024-12-31
57,358 GBP2023-06-30
Current Assets
157,992 GBP2024-12-31
176,271 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-141,267 GBP2024-12-31
Net Current Assets/Liabilities
16,725 GBP2024-12-31
16,570 GBP2023-06-30
Total Assets Less Current Liabilities
121,151 GBP2024-12-31
69,877 GBP2023-06-30
Net Assets/Liabilities
56,970 GBP2024-12-31
14,465 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,870 GBP2024-12-31
14,365 GBP2023-06-30
Equity
56,970 GBP2024-12-31
14,465 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-12-31
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
218,314 GBP2024-12-31
159,151 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-30,168 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,888 GBP2024-12-31
105,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,212 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,168 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Other
104,426 GBP2024-12-31
53,307 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,966 GBP2024-12-31
43,823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,702 GBP2024-12-31
70,702 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
148,668 GBP2024-12-31
Amounts falling due within one year, Current
114,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,017 GBP2024-12-31
10,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,664 GBP2024-12-31
1,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,552 GBP2024-12-31
71,894 GBP2023-06-30
Other Creditors
Current
45,034 GBP2024-12-31
76,582 GBP2023-06-30
Creditors
Current
141,267 GBP2024-12-31
159,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,441 GBP2024-12-31
20,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
21,741 GBP2023-06-30
Creditors
Non-current
54,441 GBP2024-12-31
42,012 GBP2023-06-30