Property, Plant & Equipment
14,845 GBP2024-06-30
25,038 GBP2023-06-30
Fixed Assets
14,845 GBP2024-06-30
25,038 GBP2023-06-30
Debtors
293,306 GBP2024-06-30
1,598,740 GBP2023-06-30
Cash at bank and in hand
111,334 GBP2024-06-30
95,767 GBP2023-06-30
Current Assets
404,640 GBP2024-06-30
1,694,507 GBP2023-06-30
Net Current Assets/Liabilities
104,985 GBP2024-06-30
1,175,205 GBP2023-06-30
Total Assets Less Current Liabilities
119,830 GBP2024-06-30
1,200,243 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
109,830 GBP2024-06-30
1,180,243 GBP2023-06-30
Equity
Called up share capital
1,468 GBP2024-06-30
1,468 GBP2023-06-30
Share premium
1,089,634 GBP2024-06-30
1,089,634 GBP2023-06-30
Retained earnings (accumulated losses)
-981,272 GBP2024-06-30
89,141 GBP2023-06-30
Equity
109,830 GBP2024-06-30
1,180,243 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
1,270 GBP2023-06-30
Intangible Assets - Gross Cost
51,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
1,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,597 GBP2024-06-30
218,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,752 GBP2024-06-30
193,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,845 GBP2024-06-30
25,038 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,704 GBP2024-06-30
Amounts falling due within one year, Current
24,682 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
237,602 GBP2024-06-30
Amounts falling due within one year, Current
1,574,058 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
293,306 GBP2024-06-30
Amounts falling due within one year, Current
1,598,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,451 GBP2024-06-30
195,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,479 GBP2024-06-30
114,747 GBP2023-06-30
Other Creditors
Current
81,725 GBP2024-06-30
199,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30