Property, Plant & Equipment
87,954 GBP2024-06-30
97,726 GBP2023-06-30
Debtors
341,855 GBP2024-06-30
358,933 GBP2023-06-30
Cash at bank and in hand
71,643 GBP2024-06-30
39,460 GBP2023-06-30
Current Assets
413,498 GBP2024-06-30
398,393 GBP2023-06-30
Net Current Assets/Liabilities
226,442 GBP2024-06-30
206,161 GBP2023-06-30
Total Assets Less Current Liabilities
314,396 GBP2024-06-30
303,887 GBP2023-06-30
Creditors
Amounts falling due after one year
-93,712 GBP2024-06-30
-101,650 GBP2023-06-30
Net Assets/Liabilities
220,684 GBP2024-06-30
202,237 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
220,584 GBP2024-06-30
202,137 GBP2023-06-30
Equity
220,684 GBP2024-06-30
202,237 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,000 GBP2024-06-30
127,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,046 GBP2024-06-30
29,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,954 GBP2024-06-30
97,726 GBP2023-06-30
Trade Debtors/Trade Receivables
341,855 GBP2024-06-30
358,933 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
45,976 GBP2024-06-30
48,655 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,015 GBP2024-06-30
102,088 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,698 GBP2024-06-30
23,079 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,559 GBP2024-06-30
14,802 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,808 GBP2024-06-30
3,608 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
93,712 GBP2024-06-30
101,650 GBP2023-06-30