Property, Plant & Equipment
461 GBP2024-06-30
576 GBP2023-06-30
Amounts invested in assets
228,799 GBP2024-06-30
182,584 GBP2023-06-30
Fixed Assets
229,260 GBP2024-06-30
183,160 GBP2023-06-30
Total Inventories
600 GBP2024-06-30
1,400 GBP2023-06-30
Debtors
122,451 GBP2024-06-30
195,874 GBP2023-06-30
Cash at bank and in hand
190,552 GBP2024-06-30
62,710 GBP2023-06-30
Current Assets
313,603 GBP2024-06-30
259,984 GBP2023-06-30
Net Current Assets/Liabilities
80,798 GBP2024-06-30
114,809 GBP2023-06-30
Total Assets Less Current Liabilities
310,058 GBP2024-06-30
297,969 GBP2023-06-30
Net Assets/Liabilities
296,825 GBP2024-06-30
284,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2024-06-30
3,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004 GBP2024-06-30
2,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
461 GBP2024-06-30
576 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,768 GBP2024-06-30
191,273 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
345 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,683 GBP2024-06-30
4,256 GBP2023-06-30
Debtors
Amounts falling due within one year
122,451 GBP2024-06-30
195,874 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,857 GBP2024-06-30
6,559 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,378 GBP2024-06-30
68,874 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,112 GBP2024-06-30
56,068 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,305 GBP2024-06-30
12,369 GBP2023-06-30
Other Creditors
Amounts falling due within one year
554 GBP2024-06-30
582 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,441 GBP2024-06-30
-380 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,158 GBP2024-06-30
1,103 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30