Property, Plant & Equipment
19,046 GBP2024-06-30
29,162 GBP2023-06-30
Debtors
44,618 GBP2024-06-30
31,517 GBP2023-06-30
Cash at bank and in hand
2,163 GBP2024-06-30
39 GBP2023-06-30
Current Assets
323,487 GBP2024-06-30
303,820 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-429,198 GBP2023-06-30
Net Current Assets/Liabilities
-181,106 GBP2024-06-30
-125,378 GBP2023-06-30
Total Assets Less Current Liabilities
-162,060 GBP2024-06-30
-96,216 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-223,575 GBP2024-06-30
-218,750 GBP2023-06-30
Net Assets/Liabilities
-385,635 GBP2024-06-30
-314,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-385,735 GBP2024-06-30
-315,066 GBP2023-06-30
Equity
-385,635 GBP2024-06-30
-314,966 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,983 GBP2023-06-30
Other
27,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,001 GBP2024-06-30
3,010 GBP2023-06-30
Other
24,616 GBP2024-06-30
22,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,617 GBP2024-06-30
25,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,991 GBP2023-07-01 ~ 2024-06-30
Other
2,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,982 GBP2024-06-30
23,973 GBP2023-06-30
Other
3,064 GBP2024-06-30
5,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,759 GBP2024-06-30
23,961 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,859 GBP2024-06-30
7,556 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,618 GBP2024-06-30
Current, Amounts falling due within one year
31,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,911 GBP2024-06-30
30,452 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,291 GBP2024-06-30
150,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,055 GBP2024-06-30
106,550 GBP2023-06-30
Other Creditors
Current
146,336 GBP2024-06-30
141,516 GBP2023-06-30
Creditors
Current
504,593 GBP2024-06-30
429,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,575 GBP2024-06-30
18,750 GBP2023-06-30
Other Creditors
Non-current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Creditors
Non-current
223,575 GBP2024-06-30
218,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,933 GBP2024-06-30
79,733 GBP2023-06-30