Property, Plant & Equipment
19,251 GBP2024-06-30
23,529 GBP2023-06-30
Debtors
19,442 GBP2024-06-30
11,926 GBP2023-06-30
Cash at bank and in hand
42,272 GBP2024-06-30
108,211 GBP2023-06-30
Current Assets
68,009 GBP2024-06-30
125,940 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,556 GBP2024-06-30
-113,468 GBP2023-06-30
Net Current Assets/Liabilities
-34,547 GBP2024-06-30
12,472 GBP2023-06-30
Total Assets Less Current Liabilities
-15,296 GBP2024-06-30
36,001 GBP2023-06-30
Net Assets/Liabilities
-29,276 GBP2024-06-30
13,348 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-29,376 GBP2024-06-30
13,248 GBP2023-06-30
Equity
-29,276 GBP2024-06-30
13,348 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,619 GBP2024-06-30
20,619 GBP2023-06-30
Furniture and fittings
48,533 GBP2024-06-30
46,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,152 GBP2024-06-30
67,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,135 GBP2024-06-30
6,640 GBP2023-06-30
Furniture and fittings
39,766 GBP2024-06-30
37,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,901 GBP2024-06-30
43,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,484 GBP2024-06-30
13,979 GBP2023-06-30
Furniture and fittings
8,767 GBP2024-06-30
9,550 GBP2023-06-30
Amounts Owed By Related Parties
9,043 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,399 GBP2024-06-30
11,926 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,442 GBP2024-06-30
11,926 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,730 GBP2024-06-30
14,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,872 GBP2024-06-30
31,498 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
3,162 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,309 GBP2024-06-30
9,610 GBP2023-06-30
Other Creditors
Current
35,645 GBP2024-06-30
54,363 GBP2023-06-30
Creditors
Current
102,556 GBP2024-06-30
113,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30