Property, Plant & Equipment
1,635 GBP2024-06-30
2,158 GBP2023-06-30
Debtors
9,724 GBP2024-06-30
13,373 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-06-30
8,481 GBP2023-06-30
Current Assets
9,728 GBP2024-06-30
21,854 GBP2023-06-30
Net Current Assets/Liabilities
-59,066 GBP2024-06-30
-54,507 GBP2023-06-30
Total Assets Less Current Liabilities
-57,431 GBP2024-06-30
-52,349 GBP2023-06-30
Creditors
Amounts falling due after one year
-70,343 GBP2024-06-30
-48,312 GBP2023-06-30
Net Assets/Liabilities
-127,774 GBP2024-06-30
-100,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,954 GBP2024-06-30
4,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319 GBP2024-06-30
2,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,635 GBP2024-06-30
2,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,724 GBP2024-06-30
12,248 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,125 GBP2023-06-30
Debtors
Amounts falling due within one year
9,724 GBP2024-06-30
13,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,254 GBP2024-06-30
20,936 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,341 GBP2024-06-30
10,955 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,562 GBP2024-06-30
34,199 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
383 GBP2024-06-30
5,215 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,007 GBP2024-06-30
129 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,652 GBP2024-06-30
920 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,595 GBP2024-06-30
4,007 GBP2023-06-30
Other Creditors
Amounts falling due after one year
70,343 GBP2024-06-30
48,312 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-01-01 ~ 2023-06-30