Property, Plant & Equipment
3,201 GBP2024-06-30
2,272 GBP2023-06-30
Debtors
62,140 GBP2024-06-30
30,315 GBP2023-06-30
Cash at bank and in hand
9,955 GBP2024-06-30
53,513 GBP2023-06-30
Current Assets
72,095 GBP2024-06-30
83,828 GBP2023-06-30
Creditors
Current
247,022 GBP2024-06-30
232,748 GBP2023-06-30
Net Current Assets/Liabilities
-174,927 GBP2024-06-30
-148,920 GBP2023-06-30
Total Assets Less Current Liabilities
-171,726 GBP2024-06-30
-146,648 GBP2023-06-30
Creditors
Non-current
-27,848 GBP2024-06-30
-32,068 GBP2023-06-30
Net Assets/Liabilities
-200,182 GBP2024-06-30
-179,144 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-200,183 GBP2024-06-30
-179,145 GBP2023-06-30
Equity
-200,182 GBP2024-06-30
-179,144 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,736 GBP2024-06-30
19,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,535 GBP2024-06-30
17,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,201 GBP2024-06-30
2,272 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,140 GBP2024-06-30
Amounts falling due within one year, Current
29,211 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,104 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,140 GBP2024-06-30
Amounts falling due within one year, Current
30,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-06-30
10,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,730 GBP2024-06-30
17,866 GBP2023-06-30
Amounts owed to group undertakings
Current
37,422 GBP2024-06-30
23,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,960 GBP2024-06-30
28,303 GBP2023-06-30
Other Creditors
Current
136,783 GBP2024-06-30
153,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,848 GBP2024-06-30
32,068 GBP2023-06-30