Property, Plant & Equipment
1,740 GBP2024-06-30
2,310 GBP2023-06-30
Fixed Assets
1,740 GBP2024-06-30
2,310 GBP2023-06-30
Trade Debtors/Trade Receivables
14,064 GBP2024-06-30
6,265 GBP2023-06-30
Cash at bank and in hand
14,704 GBP2024-06-30
14,383 GBP2023-06-30
Current Assets
28,768 GBP2024-06-30
20,648 GBP2023-06-30
Net Current Assets/Liabilities
-6,515 GBP2024-06-30
Total Assets Less Current Liabilities
-4,775 GBP2024-06-30
2,128 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,022 GBP2024-06-30
-22,715 GBP2023-06-30
Net Assets/Liabilities
-24,797 GBP2024-06-30
-20,587 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-24,897 GBP2024-06-30
-20,687 GBP2023-06-30
Equity
-24,797 GBP2024-06-30
-20,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,571 GBP2024-06-30
11,571 GBP2023-06-30
Computers
3,149 GBP2024-06-30
3,149 GBP2023-06-30
Furniture and fittings
5,633 GBP2024-06-30
5,633 GBP2023-06-30
Plant and equipment
2,789 GBP2024-06-30
2,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,831 GBP2024-06-30
9,261 GBP2023-06-30
Computers
3,065 GBP2024-06-30
3,022 GBP2023-06-30
Furniture and fittings
4,200 GBP2024-06-30
3,747 GBP2023-06-30
Plant and equipment
2,566 GBP2024-06-30
2,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-07-01 ~ 2024-06-30
Computers
43 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
453 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
223 GBP2024-06-30
297 GBP2023-06-30
Furniture and fittings
1,433 GBP2024-06-30
1,886 GBP2023-06-30
Computers
84 GBP2024-06-30
127 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,765 GBP2024-06-30
6,265 GBP2023-06-30
Debtors
Amounts falling due within one year
14,064 GBP2024-06-30
6,265 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,039 GBP2024-06-30
9,940 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,249 GBP2024-06-30
6,537 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,263 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,232 GBP2024-06-30
1,853 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30