Property, Plant & Equipment
5,506 GBP2024-06-30
25,669 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
283,492 GBP2024-06-30
534,041 GBP2023-06-30
Cash at bank and in hand
19,640 GBP2024-06-30
136,481 GBP2023-06-30
Current Assets
304,632 GBP2024-06-30
688,522 GBP2023-06-30
Net Current Assets/Liabilities
144,270 GBP2024-06-30
320,336 GBP2023-06-30
Total Assets Less Current Liabilities
149,776 GBP2024-06-30
346,005 GBP2023-06-30
Creditors
Non-current
-9,235 GBP2023-06-30
Net Assets/Liabilities
148,712 GBP2024-06-30
330,353 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
148,612 GBP2024-06-30
330,253 GBP2023-06-30
Equity
148,712 GBP2024-06-30
330,353 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,475 GBP2024-06-30
46,225 GBP2023-06-30
Computers
8,277 GBP2024-06-30
8,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,752 GBP2024-06-30
54,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,062 GBP2024-06-30
23,530 GBP2023-06-30
Computers
7,184 GBP2024-06-30
5,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,246 GBP2024-06-30
28,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2023-07-01 ~ 2024-06-30
Computers
1,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,413 GBP2024-06-30
22,695 GBP2023-06-30
Computers
1,093 GBP2024-06-30
2,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,938 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
262,167 GBP2024-06-30
468,123 GBP2023-06-30
Other Debtors
Current
6,668 GBP2024-06-30
2,787 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,442 GBP2024-06-30
62,255 GBP2023-06-30
Prepayments
Current
215 GBP2024-06-30
876 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
283,492 GBP2024-06-30
Amounts falling due within one year, Current
534,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,572 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,307 GBP2024-06-30
250,267 GBP2023-06-30
Corporation Tax Payable
Current
57,993 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,065 GBP2024-06-30
7,394 GBP2023-06-30
Other Creditors
Current
35,269 GBP2024-06-30
17,416 GBP2023-06-30
Accrued Liabilities
Current
2,890 GBP2024-06-30
26,913 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,235 GBP2023-06-30