Property, Plant & Equipment
820 GBP2024-06-30
2,662 GBP2023-06-30
Debtors
18,113 GBP2024-06-30
39,310 GBP2023-06-30
Cash at bank and in hand
31,887 GBP2024-06-30
14,222 GBP2023-06-30
Current Assets
50,000 GBP2024-06-30
53,532 GBP2023-06-30
Creditors
Current
42,527 GBP2024-06-30
42,867 GBP2023-06-30
Net Current Assets/Liabilities
7,473 GBP2024-06-30
10,665 GBP2023-06-30
Total Assets Less Current Liabilities
8,293 GBP2024-06-30
13,327 GBP2023-06-30
Creditors
Non-current
7,500 GBP2024-06-30
13,501 GBP2023-06-30
Net Assets/Liabilities
793 GBP2024-06-30
-174 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
693 GBP2024-06-30
-274 GBP2023-06-30
Equity
793 GBP2024-06-30
-174 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,904 GBP2024-06-30
8,997 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,084 GBP2024-06-30
6,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
820 GBP2024-06-30
2,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,589 GBP2024-06-30
Current, Amounts falling due within one year
31,431 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,524 GBP2024-06-30
Current, Amounts falling due within one year
7,879 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,113 GBP2024-06-30
Current, Amounts falling due within one year
39,310 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,059 GBP2024-06-30
27,345 GBP2023-06-30
Other Creditors
Current
6,468 GBP2024-06-30
9,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-06-30
13,501 GBP2023-06-30