Property, Plant & Equipment
3,987 GBP2024-06-30
1,699 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
Fixed Assets
4,037 GBP2024-06-30
1,699 GBP2023-06-30
Debtors
135,575 GBP2024-06-30
120,489 GBP2023-06-30
Cash at bank and in hand
57,708 GBP2024-06-30
29,712 GBP2023-06-30
Current Assets
193,283 GBP2024-06-30
150,201 GBP2023-06-30
Creditors
Current
42,054 GBP2024-06-30
86,455 GBP2023-06-30
Net Current Assets/Liabilities
151,229 GBP2024-06-30
63,746 GBP2023-06-30
Total Assets Less Current Liabilities
155,266 GBP2024-06-30
65,445 GBP2023-06-30
Creditors
Non-current
-16,518 GBP2024-06-30
-19,880 GBP2023-06-30
Net Assets/Liabilities
137,751 GBP2024-06-30
45,242 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
137,649 GBP2024-06-30
45,140 GBP2023-06-30
Equity
137,751 GBP2024-06-30
45,242 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,543 GBP2024-06-30
5,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,556 GBP2024-06-30
4,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,987 GBP2024-06-30
1,698 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
50 GBP2024-06-30
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,232 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
105,343 GBP2024-06-30
Amounts falling due within one year, Current
120,489 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,575 GBP2024-06-30
Amounts falling due within one year, Current
120,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-06-30
3,360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,712 GBP2024-06-30
14,295 GBP2023-06-30
Other Creditors
Current
1,982 GBP2024-06-30
68,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2024-06-30
19,880 GBP2023-06-30