Property, Plant & Equipment
969 GBP2024-06-30
1,176 GBP2023-06-30
Debtors
259,082 GBP2024-06-30
271,848 GBP2023-06-30
Cash at bank and in hand
730 GBP2024-06-30
1,831 GBP2023-06-30
Current Assets
324,297 GBP2024-06-30
335,579 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-224,585 GBP2024-06-30
-197,850 GBP2023-06-30
Net Current Assets/Liabilities
99,712 GBP2024-06-30
137,729 GBP2023-06-30
Total Assets Less Current Liabilities
100,681 GBP2024-06-30
138,905 GBP2023-06-30
Net Assets/Liabilities
100,497 GBP2024-06-30
138,682 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
100,487 GBP2024-06-30
138,672 GBP2023-06-30
Equity
100,497 GBP2024-06-30
138,682 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2023-06-30
Furniture and fittings
4,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,805 GBP2024-06-30
3,730 GBP2023-06-30
Furniture and fittings
3,650 GBP2024-06-30
3,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2024-06-30
7,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
223 GBP2024-06-30
298 GBP2023-06-30
Furniture and fittings
746 GBP2024-06-30
878 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,440 GBP2024-06-30
133,640 GBP2023-06-30
Amounts Owed By Related Parties
110,400 GBP2024-06-30
Current
110,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,242 GBP2024-06-30
27,808 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
259,082 GBP2024-06-30
271,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,496 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,095 GBP2024-06-30
172,198 GBP2023-06-30
Corporation Tax Payable
Current
12,309 GBP2024-06-30
17,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,303 GBP2024-06-30
789 GBP2023-06-30
Other Creditors
Current
32,382 GBP2024-06-30
7,068 GBP2023-06-30
Creditors
Current
224,585 GBP2024-06-30
197,850 GBP2023-06-30