Property, Plant & Equipment
40,746 GBP2024-06-30
38,260 GBP2023-06-30
Debtors
17,574 GBP2024-06-30
21,862 GBP2023-06-30
Cash at bank and in hand
13,503 GBP2024-06-30
5,175 GBP2023-06-30
Current Assets
39,829 GBP2024-06-30
34,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-64,859 GBP2024-06-30
-95,226 GBP2023-06-30
Net Current Assets/Liabilities
-25,030 GBP2024-06-30
-60,559 GBP2023-06-30
Total Assets Less Current Liabilities
15,716 GBP2024-06-30
-22,299 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,343 GBP2023-06-30
Net Assets/Liabilities
1,599 GBP2024-06-30
-36,642 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,499 GBP2024-06-30
-36,742 GBP2023-06-30
Equity
1,599 GBP2024-06-30
-36,642 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
110,616 GBP2024-06-30
110,096 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,870 GBP2024-06-30
71,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
40,746 GBP2024-06-30
38,260 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,183 GBP2024-06-30
807 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,391 GBP2024-06-30
21,055 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,574 GBP2024-06-30
21,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,076 GBP2024-06-30
16,862 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,949 GBP2024-06-30
4,082 GBP2023-06-30
Other Creditors
Current
37,834 GBP2024-06-30
67,194 GBP2023-06-30
Creditors
Current
64,859 GBP2024-06-30
95,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,417 GBP2024-06-30
13,416 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
927 GBP2023-06-30
Creditors
Non-current
6,417 GBP2024-06-30
14,343 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Advances or credits made to directors during the period
69,295 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
224 GBP2024-06-30
Advances or credits repaid by directors
-72,192 GBP2023-07-01 ~ 2024-06-30