Property, Plant & Equipment
343 GBP2024-06-30
688 GBP2023-06-30
Debtors
17,654 GBP2024-06-30
59,928 GBP2023-06-30
Cash at bank and in hand
61,406 GBP2024-06-30
48,039 GBP2023-06-30
Current Assets
79,060 GBP2024-06-30
107,967 GBP2023-06-30
Net Current Assets/Liabilities
11,850 GBP2024-06-30
23,068 GBP2023-06-30
Total Assets Less Current Liabilities
12,193 GBP2024-06-30
23,756 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,737 GBP2024-06-30
-18,352 GBP2023-06-30
Net Assets/Liabilities
4,456 GBP2024-06-30
5,404 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2024-06-30
1,034 GBP2023-06-30
Furniture and fittings
795 GBP2024-06-30
795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,378 GBP2024-06-30
1,829 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-06-30
743 GBP2023-06-30
Furniture and fittings
597 GBP2024-06-30
398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035 GBP2024-06-30
1,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
145 GBP2024-06-30
291 GBP2023-06-30
Furniture and fittings
198 GBP2024-06-30
397 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,654 GBP2024-06-30
59,928 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year
17,654 GBP2024-06-30
59,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,697 GBP2024-06-30
10,697 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,790 GBP2024-06-30
33,944 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,680 GBP2024-06-30
42,303 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,405 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,043 GBP2024-06-30
2,097 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,737 GBP2024-06-30
18,352 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30