Property, Plant & Equipment
35,917 GBP2024-12-31
41,236 GBP2023-06-30
Debtors
472,221 GBP2024-12-31
267,530 GBP2023-06-30
Cash at bank and in hand
66,889 GBP2024-12-31
228,371 GBP2023-06-30
Current Assets
539,110 GBP2024-12-31
495,901 GBP2023-06-30
Creditors
Current
279,761 GBP2024-12-31
207,856 GBP2023-06-30
Net Current Assets/Liabilities
259,349 GBP2024-12-31
288,045 GBP2023-06-30
Total Assets Less Current Liabilities
295,266 GBP2024-12-31
329,281 GBP2023-06-30
Creditors
Non-current
-15,700 GBP2024-12-31
-43,945 GBP2023-06-30
Net Assets/Liabilities
270,587 GBP2024-12-31
275,027 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-06-30
Retained earnings (accumulated losses)
270,567 GBP2024-12-31
275,007 GBP2023-06-30
Equity
270,587 GBP2024-12-31
275,027 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,330 GBP2024-12-31
86,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,413 GBP2024-12-31
45,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,231 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,917 GBP2024-12-31
41,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,386 GBP2024-12-31
Current, Amounts falling due within one year
210,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
312,835 GBP2024-12-31
Current, Amounts falling due within one year
56,542 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
472,221 GBP2024-12-31
Current, Amounts falling due within one year
267,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,508 GBP2024-12-31
18,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,438 GBP2024-12-31
24,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,576 GBP2024-12-31
140,974 GBP2023-06-30
Other Creditors
Current
105,239 GBP2024-12-31
24,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,700 GBP2024-12-31
43,945 GBP2023-06-30