Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,632 GBP2023-06-30
Fixed Assets
8,632 GBP2023-06-30
Debtors
Current
427,105 GBP2024-06-30
172,014 GBP2023-06-30
Cash at bank and in hand
28,008 GBP2024-06-30
119,299 GBP2023-06-30
Current Assets
455,113 GBP2024-06-30
291,313 GBP2023-06-30
Net Current Assets/Liabilities
185,290 GBP2024-06-30
182,810 GBP2023-06-30
Total Assets Less Current Liabilities
185,290 GBP2024-06-30
191,442 GBP2023-06-30
Net Assets/Liabilities
185,290 GBP2024-06-30
189,284 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
185,289 GBP2024-06-30
189,283 GBP2023-06-30
Equity
185,290 GBP2024-06-30
189,284 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,130 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,498 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
99,999 GBP2024-06-30
119,123 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
312,524 GBP2024-06-30
25,999 GBP2023-06-30
Prepayments/Accrued Income
Current
14,582 GBP2024-06-30
26,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,962 GBP2024-06-30
26,462 GBP2023-06-30
Amounts owed to group undertakings
Current
11,414 GBP2024-06-30
455 GBP2023-06-30
Corporation Tax Payable
Current
3,370 GBP2024-06-30
286 GBP2023-06-30
Taxation/Social Security Payable
Current
21,838 GBP2024-06-30
27,402 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
225,239 GBP2024-06-30
53,898 GBP2023-06-30
Creditors
Current
269,823 GBP2024-06-30
108,503 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,158 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,158 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,158 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,368 GBP2024-06-30
197,989 GBP2023-06-30
Between one and five year
287,928 GBP2024-06-30
479,925 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,296 GBP2024-06-30
677,914 GBP2023-06-30