Property, Plant & Equipment
17,811 GBP2024-06-30
21,476 GBP2023-06-30
Debtors
168,900 GBP2024-06-30
168,900 GBP2023-06-30
Cash at bank and in hand
160,450 GBP2024-06-30
6,038 GBP2023-06-30
Current Assets
329,350 GBP2024-06-30
174,938 GBP2023-06-30
Creditors
Current
51,299 GBP2024-06-30
65,792 GBP2023-06-30
Net Current Assets/Liabilities
278,051 GBP2024-06-30
109,146 GBP2023-06-30
Total Assets Less Current Liabilities
295,862 GBP2024-06-30
130,622 GBP2023-06-30
Creditors
Non-current
180,707 GBP2024-06-30
65,175 GBP2023-06-30
Net Assets/Liabilities
115,155 GBP2024-06-30
65,447 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
115,154 GBP2024-06-30
65,446 GBP2023-06-30
Equity
115,155 GBP2024-06-30
65,447 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2023-06-30
Furniture and fittings
48,220 GBP2023-06-30
Computers
6,259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,534 GBP2024-06-30
32,216 GBP2023-06-30
Furniture and fittings
38,531 GBP2024-06-30
36,821 GBP2023-06-30
Computers
5,603 GBP2024-06-30
4,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,668 GBP2024-06-30
74,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,710 GBP2023-07-01 ~ 2024-06-30
Computers
637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,466 GBP2024-06-30
8,784 GBP2023-06-30
Furniture and fittings
9,689 GBP2024-06-30
11,399 GBP2023-06-30
Computers
656 GBP2024-06-30
1,293 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
168,900 GBP2024-06-30
Current, Amounts falling due within one year
168,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,727 GBP2024-06-30
65,488 GBP2023-06-30
Other Creditors
Current
4,572 GBP2024-06-30
304 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,690 GBP2024-06-30
30,548 GBP2023-06-30
Other Creditors
Non-current
160,017 GBP2024-06-30
34,627 GBP2023-06-30