Property, Plant & Equipment
28,767 GBP2024-06-30
29,023 GBP2023-06-30
Debtors
173,670 GBP2024-06-30
150,077 GBP2023-06-30
Cash at bank and in hand
1,965 GBP2024-06-30
7,018 GBP2023-06-30
Current Assets
175,635 GBP2024-06-30
157,095 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-196,379 GBP2024-06-30
-171,865 GBP2023-06-30
Net Current Assets/Liabilities
-20,744 GBP2024-06-30
-14,770 GBP2023-06-30
Total Assets Less Current Liabilities
8,023 GBP2024-06-30
14,253 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2023-06-30
Net Assets/Liabilities
-11,084 GBP2024-06-30
-14,914 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,184 GBP2024-06-30
-15,014 GBP2023-06-30
Equity
-11,084 GBP2024-06-30
-14,914 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,220 GBP2023-06-30
Other
35,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
17,669 GBP2024-06-30
17,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,669 GBP2024-06-30
17,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,220 GBP2024-06-30
11,220 GBP2023-06-30
Other
17,547 GBP2024-06-30
17,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,959 GBP2024-06-30
177 GBP2023-06-30
Other Debtors
Amounts falling due within one year
159,711 GBP2024-06-30
149,900 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,670 GBP2024-06-30
150,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
370 GBP2024-06-30
6,199 GBP2023-06-30
Corporation Tax Payable
Current
863 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
195,146 GBP2024-06-30
165,666 GBP2023-06-30
Creditors
Current
196,379 GBP2024-06-30
171,865 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,107 GBP2024-06-30
29,167 GBP2023-06-30