Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
372 GBP2024-06-30
688 GBP2023-06-30
Fixed Assets
372 GBP2024-06-30
688 GBP2023-06-30
Debtors
Current
204,638 GBP2024-06-30
138,527 GBP2023-06-30
Cash at bank and in hand
168,885 GBP2024-06-30
210,883 GBP2023-06-30
Current Assets
373,523 GBP2024-06-30
349,410 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-350,098 GBP2023-06-30
Net Current Assets/Liabilities
-372 GBP2024-06-30
-688 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2024-06-30
2,350 GBP2023-06-30
Office equipment
440 GBP2024-06-30
961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,790 GBP2024-06-30
3,311 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,841 GBP2023-06-30
Office equipment
782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
283 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
18 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2024-06-30
Office equipment
294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
226 GBP2024-06-30
509 GBP2023-06-30
Office equipment
146 GBP2024-06-30
179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
183,313 GBP2024-06-30
119,850 GBP2023-06-30
Prepayments/Accrued Income
Current
21,325 GBP2024-06-30
18,677 GBP2023-06-30
Cash and Cash Equivalents
168,885 GBP2024-06-30
210,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,675 GBP2024-06-30
Taxation/Social Security Payable
Current
2,012 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
366,208 GBP2024-06-30
350,098 GBP2023-06-30
Creditors
Current
373,895 GBP2024-06-30
350,098 GBP2023-06-30