Property, Plant & Equipment
29,545 GBP2024-06-30
33,995 GBP2023-06-30
Fixed Assets
29,545 GBP2024-06-30
33,995 GBP2023-06-30
Debtors
302,006 GBP2024-06-30
503,027 GBP2023-06-30
Cash at bank and in hand
117,541 GBP2024-06-30
81,243 GBP2023-06-30
Current Assets
419,547 GBP2024-06-30
584,270 GBP2023-06-30
Net Current Assets/Liabilities
192,720 GBP2024-06-30
405,050 GBP2023-06-30
Total Assets Less Current Liabilities
222,265 GBP2024-06-30
439,045 GBP2023-06-30
Net Assets/Liabilities
115,584 GBP2024-06-30
302,787 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
115,580 GBP2024-06-30
302,783 GBP2023-06-30
Equity
115,584 GBP2024-06-30
302,787 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
46,803 GBP2024-06-30
43,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,258 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,347 GBP2024-06-30
90,813 GBP2023-06-30
Other Debtors
Amounts falling due within one year
93,064 GBP2024-06-30
259,650 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
153,595 GBP2024-06-30
152,564 GBP2023-06-30
Debtors
Amounts falling due within one year
302,006 GBP2024-06-30
503,027 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,672 GBP2024-06-30
17,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,952 GBP2024-06-30
48,002 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
123,338 GBP2024-06-30
74,458 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,865 GBP2024-06-30
13,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,681 GBP2024-06-30
136,258 GBP2023-06-30