Property, Plant & Equipment
2,294 GBP2024-06-30
3,010 GBP2023-06-30
Fixed Assets
2,294 GBP2024-06-30
3,010 GBP2023-06-30
Debtors
177,473 GBP2024-06-30
147,087 GBP2023-06-30
Current assets - Investments
21,569 GBP2024-06-30
32,683 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
Current Assets
199,043 GBP2024-06-30
179,770 GBP2023-06-30
Net Current Assets/Liabilities
145,542 GBP2024-06-30
148,632 GBP2023-06-30
Total Assets Less Current Liabilities
147,836 GBP2024-06-30
151,642 GBP2023-06-30
Net Assets/Liabilities
146,528 GBP2024-06-30
150,936 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
121,528 GBP2024-06-30
125,936 GBP2023-06-30
Equity
146,528 GBP2024-06-30
150,936 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692 GBP2024-06-30
1,692 GBP2023-06-30
Office equipment
5,781 GBP2024-06-30
4,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,473 GBP2024-06-30
6,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2024-06-30
809 GBP2023-06-30
Office equipment
4,237 GBP2024-06-30
2,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179 GBP2024-06-30
3,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
750 GBP2024-06-30
883 GBP2023-06-30
Office equipment
1,544 GBP2024-06-30
2,127 GBP2023-06-30
Other Debtors
Amounts falling due within one year
174,452 GBP2024-06-30
143,177 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,021 GBP2024-06-30
3,910 GBP2023-06-30
Debtors
Amounts falling due within one year
177,473 GBP2024-06-30
147,087 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,027 GBP2024-06-30
28,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,126 GBP2024-06-30
558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,110 GBP2024-06-30
1,750 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,308 GBP2024-06-30
706 GBP2023-06-30
Advances or credits given to directors
160,056 GBP2024-06-30
128,981 GBP2023-07-01
Advances or credits made to directors during the period
183,112 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
152,037 GBP2023-07-01 ~ 2024-06-30