Property, Plant & Equipment
19,090 GBP2024-06-30
43,043 GBP2023-06-30
Debtors
1,086,770 GBP2024-06-30
538,055 GBP2023-06-30
Cash at bank and in hand
122,101 GBP2024-06-30
959,908 GBP2023-06-30
Current Assets
1,208,871 GBP2024-06-30
1,497,963 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,098,899 GBP2023-06-30
Net Current Assets/Liabilities
-789,050 GBP2024-06-30
399,064 GBP2023-06-30
Total Assets Less Current Liabilities
-769,960 GBP2024-06-30
442,107 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-202,066 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-976,798 GBP2024-06-30
431,346 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-976,898 GBP2024-06-30
431,246 GBP2023-06-30
Equity
-976,798 GBP2024-06-30
431,346 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,245 GBP2024-06-30
94,245 GBP2023-06-30
Computers
74,147 GBP2024-06-30
71,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,392 GBP2024-06-30
165,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,711 GBP2024-06-30
55,412 GBP2023-06-30
Computers
70,591 GBP2024-06-30
67,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,302 GBP2024-06-30
122,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,299 GBP2023-07-01 ~ 2024-06-30
Computers
3,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,534 GBP2024-06-30
38,833 GBP2023-06-30
Computers
3,556 GBP2024-06-30
4,210 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,086,770 GBP2024-06-30
538,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,752,134 GBP2024-06-30
458,061 GBP2023-06-30
Corporation Tax Payable
Current
1,339 GBP2024-06-30
14,393 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,540 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
224,908 GBP2024-06-30
626,445 GBP2023-06-30
Creditors
Current
1,997,921 GBP2024-06-30
1,098,899 GBP2023-06-30
Other Creditors
Non-current
202,066 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,690 GBP2024-06-30
0 GBP2023-06-30