Property, Plant & Equipment
51,695 GBP2024-06-30
45,712 GBP2023-06-30
Debtors
157,306 GBP2024-06-30
150,517 GBP2023-06-30
Cash at bank and in hand
185,564 GBP2024-06-30
73,362 GBP2023-06-30
Current Assets
342,870 GBP2024-06-30
223,879 GBP2023-06-30
Creditors
Current
238,214 GBP2024-06-30
171,633 GBP2023-06-30
Net Current Assets/Liabilities
104,656 GBP2024-06-30
52,246 GBP2023-06-30
Total Assets Less Current Liabilities
156,351 GBP2024-06-30
97,958 GBP2023-06-30
Creditors
Non-current
-5,833 GBP2024-06-30
Net Assets/Liabilities
142,231 GBP2024-06-30
94,538 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
142,121 GBP2024-06-30
94,428 GBP2023-06-30
Equity
142,231 GBP2024-06-30
94,538 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,274 GBP2024-06-30
75,023 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,579 GBP2024-06-30
29,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,695 GBP2024-06-30
45,712 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,052 GBP2024-06-30
Amounts falling due within one year, Current
150,507 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,254 GBP2024-06-30
Amounts falling due within one year, Current
10 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
157,306 GBP2024-06-30
Amounts falling due within one year, Current
150,517 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2024-06-30
2,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,436 GBP2024-06-30
102,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,998 GBP2024-06-30
53,107 GBP2023-06-30
Other Creditors
Current
19,457 GBP2024-06-30
14,084 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-06-30