Property, Plant & Equipment
37,593 GBP2024-12-31
34,695 GBP2023-06-30
Debtors
281,813 GBP2024-12-31
339,071 GBP2023-06-30
Cash at bank and in hand
161,961 GBP2024-12-31
300,546 GBP2023-06-30
Current Assets
443,774 GBP2024-12-31
639,617 GBP2023-06-30
Creditors
Current
163,799 GBP2024-12-31
260,822 GBP2023-06-30
Net Current Assets/Liabilities
279,975 GBP2024-12-31
378,795 GBP2023-06-30
Total Assets Less Current Liabilities
317,568 GBP2024-12-31
413,490 GBP2023-06-30
Net Assets/Liabilities
308,170 GBP2024-12-31
413,490 GBP2023-06-30
Equity
Called up share capital
435 GBP2024-12-31
437 GBP2023-06-30
Share premium
149,865 GBP2024-12-31
149,865 GBP2023-06-30
Retained earnings (accumulated losses)
157,870 GBP2024-12-31
263,188 GBP2023-06-30
Equity
308,170 GBP2024-12-31
413,490 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-12-31
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,726 GBP2024-12-31
98,260 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,363 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,133 GBP2024-12-31
63,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,931 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,363 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,593 GBP2024-12-31
34,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,159 GBP2024-12-31
271,855 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
107,654 GBP2024-12-31
67,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,813 GBP2024-12-31
339,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,316 GBP2024-12-31
19,574 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,936 GBP2024-12-31
208,084 GBP2023-06-30
Other Creditors
Current
25,547 GBP2024-12-31
33,164 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,031 GBP2024-12-31