Property, Plant & Equipment
297 GBP2024-06-30
372 GBP2023-06-30
Debtors
1,190 GBP2024-06-30
3,033 GBP2023-06-30
Cash at bank and in hand
3,950 GBP2024-06-30
4,995 GBP2023-06-30
Current Assets
5,140 GBP2024-06-30
8,028 GBP2023-06-30
Creditors
Current
4,342 GBP2024-06-30
4,878 GBP2023-06-30
Net Current Assets/Liabilities
798 GBP2024-06-30
3,150 GBP2023-06-30
Total Assets Less Current Liabilities
1,095 GBP2024-06-30
3,522 GBP2023-06-30
Creditors
Non-current
-3,375 GBP2024-06-30
-4,875 GBP2023-06-30
Net Assets/Liabilities
-2,336 GBP2024-06-30
-1,424 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
-2,446 GBP2024-06-30
-1,534 GBP2023-06-30
Equity
-2,336 GBP2024-06-30
-1,424 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867 GBP2023-06-30
Furniture and fittings
245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622 GBP2024-06-30
2,560 GBP2023-06-30
Furniture and fittings
193 GBP2024-06-30
180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2024-06-30
2,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
245 GBP2024-06-30
307 GBP2023-06-30
Furniture and fittings
52 GBP2024-06-30
65 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,190 GBP2024-06-30
1,413 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,190 GBP2024-06-30
3,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,467 GBP2024-06-30
1,950 GBP2023-06-30
Other Creditors
Current
1,375 GBP2024-06-30
1,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,375 GBP2024-06-30
4,875 GBP2023-06-30