Property, Plant & Equipment
91,913 GBP2024-06-30
135,718 GBP2023-06-30
Debtors
296,784 GBP2024-06-30
299,753 GBP2023-06-30
Cash at bank and in hand
306,572 GBP2024-06-30
447,282 GBP2023-06-30
Current Assets
707,270 GBP2024-06-30
924,521 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-558,052 GBP2023-06-30
Net Current Assets/Liabilities
60,321 GBP2024-06-30
366,469 GBP2023-06-30
Total Assets Less Current Liabilities
152,234 GBP2024-06-30
502,187 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-128,107 GBP2024-06-30
Net Assets/Liabilities
1,149 GBP2024-06-30
285,944 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,147 GBP2024-06-30
285,942 GBP2023-06-30
Equity
1,149 GBP2024-06-30
285,944 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
207,247 GBP2024-06-30
237,266 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,334 GBP2024-06-30
101,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
91,913 GBP2024-06-30
135,718 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,269 GBP2024-06-30
162,506 GBP2023-06-30
Other Debtors
Amounts falling due within one year
113,174 GBP2024-06-30
137,247 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
252,443 GBP2024-06-30
Current, Amounts falling due within one year
299,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
133,761 GBP2024-06-30
103,227 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,057 GBP2024-06-30
303,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,394 GBP2024-06-30
101,785 GBP2023-06-30
Other Creditors
Current
118,737 GBP2024-06-30
49,286 GBP2023-06-30
Creditors
Current
646,949 GBP2024-06-30
558,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,976 GBP2024-06-30
122,615 GBP2023-06-30
Other Creditors
Non-current
31,131 GBP2024-06-30
67,371 GBP2023-06-30
Creditors
Non-current
128,107 GBP2024-06-30
189,986 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,134 GBP2024-06-30
37,187 GBP2023-06-30