Property, Plant & Equipment
12,318 GBP2024-06-30
14,202 GBP2023-06-30
Fixed Assets - Investments
125,881 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
180,059 GBP2024-06-30
231,123 GBP2023-06-30
Cash at bank and in hand
308,026 GBP2024-06-30
424,703 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
371,903 GBP2024-06-30
420,477 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
371,899 GBP2024-06-30
420,473 GBP2023-06-30
Equity
371,903 GBP2024-06-30
420,477 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,895 GBP2024-06-30
83,936 GBP2023-06-30
Office equipment
31,074 GBP2024-06-30
117,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,969 GBP2024-06-30
201,471 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-87,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,367 GBP2024-06-30
80,666 GBP2023-06-30
Office equipment
23,284 GBP2024-06-30
106,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,651 GBP2024-06-30
187,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-86,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,528 GBP2024-06-30
3,270 GBP2023-06-30
Office equipment
7,790 GBP2024-06-30
10,932 GBP2023-06-30
Amounts invested in assets
125,881 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,373 GBP2024-06-30
118,351 GBP2023-06-30
Prepayments/Accrued Income
Current
113,541 GBP2024-06-30
110,139 GBP2023-06-30
Other Debtors
Current
3,145 GBP2024-06-30
2,633 GBP2023-06-30
Amounts owed to directors
Current
120,225 GBP2024-06-30
107,662 GBP2023-06-30
Other Remaining Borrowings
Current
20,225 GBP2024-06-30
20,225 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,147 GBP2024-06-30
11,994 GBP2023-06-30
Other Creditors
Current
1,233 GBP2024-06-30
1,234 GBP2023-06-30
Non-current
0 GBP2024-06-30
20,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,873 GBP2024-06-30
-3,298 GBP2023-06-30
-2,580 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
425 GBP2023-07-01 ~ 2024-06-30
-718 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,054 GBP2024-06-30
35,833 GBP2023-06-30