Property, Plant & Equipment
127,472 GBP2024-06-30
74,173 GBP2023-06-30
Fixed Assets
127,472 GBP2024-06-30
74,173 GBP2023-06-30
Debtors
276,687 GBP2024-06-30
495,016 GBP2023-06-30
Cash at bank and in hand
95,184 GBP2024-06-30
71,513 GBP2023-06-30
Current Assets
371,871 GBP2024-06-30
566,529 GBP2023-06-30
Net Current Assets/Liabilities
268,076 GBP2024-06-30
351,664 GBP2023-06-30
Total Assets Less Current Liabilities
395,548 GBP2024-06-30
425,837 GBP2023-06-30
Net Assets/Liabilities
295,938 GBP2024-06-30
353,294 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
295,928 GBP2024-06-30
353,284 GBP2023-06-30
Equity
295,938 GBP2024-06-30
353,294 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
362022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,302 GBP2024-06-30
173,750 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,830 GBP2024-06-30
99,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
127,472 GBP2024-06-30
74,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,163 GBP2024-06-30
Amounts falling due within one year, Current
77,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
214,524 GBP2024-06-30
Amounts falling due within one year, Current
417,316 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
276,687 GBP2024-06-30
Amounts falling due within one year, Current
495,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,884 GBP2024-06-30
10,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,276 GBP2024-06-30
71,043 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,837 GBP2024-06-30
28,884 GBP2023-06-30
Other Creditors
Current
25,798 GBP2024-06-30
104,905 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
99,610 GBP2024-06-30
22,364 GBP2023-06-30
Other Creditors
Non-current
50,179 GBP2023-06-30