Property, Plant & Equipment
7,694 GBP2024-06-30
5,040 GBP2023-06-30
Debtors
3,706 GBP2024-06-30
3,130 GBP2023-06-30
Cash at bank and in hand
24,329 GBP2024-06-30
74,690 GBP2023-06-30
Current Assets
28,035 GBP2024-06-30
77,820 GBP2023-06-30
Net Current Assets/Liabilities
19,259 GBP2024-06-30
-32,955 GBP2023-06-30
Total Assets Less Current Liabilities
26,953 GBP2024-06-30
-27,915 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,464 GBP2024-06-30
-5,073 GBP2023-06-30
Net Assets/Liabilities
24,489 GBP2024-06-30
-32,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,425 GBP2024-06-30
7,915 GBP2023-06-30
Computers
9,849 GBP2024-06-30
9,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,274 GBP2024-06-30
17,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,731 GBP2024-06-30
2,875 GBP2023-06-30
Computers
9,849 GBP2024-06-30
9,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,580 GBP2024-06-30
12,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,694 GBP2024-06-30
5,040 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
346 GBP2024-06-30
3,130 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,360 GBP2024-06-30
Debtors
Amounts falling due within one year
3,706 GBP2024-06-30
3,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,671 GBP2024-06-30
115,625 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,016 GBP2024-06-30
Other Creditors
Amounts falling due within one year
737 GBP2024-06-30
578 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-4,948 GBP2024-06-30
-5,728 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-06-30
300 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,464 GBP2024-06-30
5,073 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30