Property, Plant & Equipment
639 GBP2024-06-30
250 GBP2023-06-30
Debtors
19,004 GBP2024-06-30
14,199 GBP2023-06-30
Cash at bank and in hand
5,489 GBP2024-06-30
2,348 GBP2023-06-30
Current Assets
24,493 GBP2024-06-30
16,547 GBP2023-06-30
Creditors
Current
12,257 GBP2024-06-30
12,406 GBP2023-06-30
Net Current Assets/Liabilities
12,236 GBP2024-06-30
4,141 GBP2023-06-30
Total Assets Less Current Liabilities
12,875 GBP2024-06-30
4,391 GBP2023-06-30
Creditors
Non-current
-3,764 GBP2024-06-30
-7,782 GBP2023-06-30
Net Assets/Liabilities
8,990 GBP2024-06-30
-3,391 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
8,980 GBP2024-06-30
-3,401 GBP2023-06-30
Equity
8,990 GBP2024-06-30
-3,391 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064 GBP2024-06-30
1,449 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2024-06-30
1,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
639 GBP2024-06-30
250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,030 GBP2024-06-30
Current, Amounts falling due within one year
3,467 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,809 GBP2024-06-30
Current, Amounts falling due within one year
4,883 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,004 GBP2024-06-30
Current, Amounts falling due within one year
14,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,663 GBP2024-06-30
Other Creditors
Current
4,594 GBP2024-06-30
3,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,764 GBP2024-06-30
7,782 GBP2023-06-30