Property, Plant & Equipment
41,359 GBP2024-03-31
54,015 GBP2023-06-30
Debtors
43,175 GBP2024-03-31
37,896 GBP2023-06-30
Cash at bank and in hand
795 GBP2024-03-31
2,003 GBP2023-06-30
Current Assets
43,970 GBP2024-03-31
39,899 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-52,729 GBP2024-03-31
-57,993 GBP2023-06-30
Net Current Assets/Liabilities
-8,759 GBP2024-03-31
-18,094 GBP2023-06-30
Total Assets Less Current Liabilities
32,600 GBP2024-03-31
35,921 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,674 GBP2024-03-31
-28,107 GBP2023-06-30
Net Assets/Liabilities
14,926 GBP2024-03-31
7,814 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
14,925 GBP2024-03-31
7,813 GBP2023-06-30
Equity
14,926 GBP2024-03-31
7,814 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-06-30
Other
107,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2024-03-31
5,000 GBP2023-06-30
Other
71,562 GBP2024-03-31
61,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,062 GBP2024-03-31
66,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-07-01 ~ 2024-03-31
Other
10,156 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,656 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-03-31
7,500 GBP2023-06-30
Other
36,359 GBP2024-03-31
46,515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
15,001 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,175 GBP2024-03-31
22,895 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,175 GBP2024-03-31
37,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,453 GBP2024-03-31
4,505 GBP2023-06-30
Other Creditors
Current
38,276 GBP2024-03-31
43,488 GBP2023-06-30
Creditors
Current
52,729 GBP2024-03-31
57,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,675 GBP2024-03-31
24,167 GBP2023-06-30
Other Creditors
Non-current
-1 GBP2024-03-31
3,940 GBP2023-06-30
Creditors
Non-current
17,674 GBP2024-03-31
28,107 GBP2023-06-30