Property, Plant & Equipment
97,165 GBP2024-06-30
84,709 GBP2023-06-30
Debtors
9,944 GBP2024-06-30
32,205 GBP2023-06-30
Cash at bank and in hand
23,549 GBP2024-06-30
45,419 GBP2023-06-30
Current Assets
44,114 GBP2024-06-30
85,622 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,462 GBP2024-06-30
Net Current Assets/Liabilities
-34,348 GBP2024-06-30
-2,240 GBP2023-06-30
Total Assets Less Current Liabilities
62,817 GBP2024-06-30
82,469 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,123 GBP2024-06-30
-36,365 GBP2023-06-30
Net Assets/Liabilities
8,403 GBP2024-06-30
30,009 GBP2023-06-30
Equity
Called up share capital
294 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,109 GBP2024-06-30
29,909 GBP2023-06-30
Equity
8,403 GBP2024-06-30
30,009 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
191,725 GBP2024-06-30
156,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,560 GBP2024-06-30
71,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
97,165 GBP2024-06-30
84,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,825 GBP2024-06-30
15,662 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,119 GBP2024-06-30
16,543 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,944 GBP2024-06-30
Amounts falling due within one year, Current
32,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-06-30
9,957 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,864 GBP2024-06-30
51,538 GBP2023-06-30
Corporation Tax Payable
Current
8,600 GBP2024-06-30
13,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,996 GBP2024-06-30
6,336 GBP2023-06-30
Other Creditors
Current
9,822 GBP2024-06-30
6,278 GBP2023-06-30
Creditors
Current
78,462 GBP2024-06-30
87,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-06-30
22,412 GBP2023-06-30
Other Creditors
Non-current
17,886 GBP2024-06-30
13,953 GBP2023-06-30
Creditors
Non-current
30,123 GBP2024-06-30
36,365 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-06-30
75,000 GBP2023-06-30