Property, Plant & Equipment
28,520 GBP2024-06-30
38,026 GBP2023-06-30
Debtors
95,178 GBP2024-06-30
63,078 GBP2023-06-30
Cash at bank and in hand
351 GBP2024-06-30
1 GBP2023-06-30
Current Assets
95,529 GBP2024-06-30
63,079 GBP2023-06-30
Creditors
Current
301,192 GBP2024-06-30
268,264 GBP2023-06-30
Net Current Assets/Liabilities
-205,663 GBP2024-06-30
-205,185 GBP2023-06-30
Total Assets Less Current Liabilities
-177,143 GBP2024-06-30
-167,159 GBP2023-06-30
Creditors
Non-current
44,995 GBP2024-06-30
58,517 GBP2023-06-30
Net Assets/Liabilities
-222,138 GBP2024-06-30
-225,676 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-222,158 GBP2024-06-30
-225,696 GBP2023-06-30
Equity
-222,138 GBP2024-06-30
-225,676 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,697 GBP2024-06-30
14,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,520 GBP2024-06-30
38,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,875 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,125 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
37,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
95,178 GBP2024-06-30
56,278 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
95,178 GBP2024-06-30
63,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,594 GBP2024-06-30
6,818 GBP2023-06-30
Other Creditors
Current
291,042 GBP2024-06-30
225,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,445 GBP2024-06-30
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,550 GBP2024-06-30
36,850 GBP2023-06-30