Property, Plant & Equipment
36,030 GBP2024-06-30
60,774 GBP2023-06-30
Debtors
108,338 GBP2024-06-30
89,262 GBP2023-06-30
Cash at bank and in hand
86,214 GBP2024-06-30
65,523 GBP2023-06-30
Current Assets
198,652 GBP2024-06-30
158,885 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-90,872 GBP2024-06-30
Net Current Assets/Liabilities
107,780 GBP2024-06-30
91,650 GBP2023-06-30
Total Assets Less Current Liabilities
143,810 GBP2024-06-30
152,424 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,405 GBP2024-06-30
-16,602 GBP2023-06-30
Net Assets/Liabilities
125,857 GBP2024-06-30
120,628 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
25,557 GBP2024-06-30
20,328 GBP2023-06-30
Equity
125,857 GBP2024-06-30
120,628 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
116,401 GBP2024-06-30
128,996 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-13,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,371 GBP2024-06-30
68,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
36,030 GBP2024-06-30
60,774 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,524 GBP2024-06-30
53,713 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,814 GBP2024-06-30
35,549 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,338 GBP2024-06-30
Amounts falling due within one year, Current
89,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,191 GBP2024-06-30
7,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,841 GBP2024-06-30
46,182 GBP2023-06-30
Corporation Tax Payable
Current
7,623 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,469 GBP2024-06-30
3,485 GBP2023-06-30
Other Creditors
Current
31,748 GBP2024-06-30
9,573 GBP2023-06-30
Creditors
Current
90,872 GBP2024-06-30
67,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,405 GBP2024-06-30
16,602 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,590 GBP2024-06-30
50,833 GBP2023-06-30