Property, Plant & Equipment
20,753 GBP2024-06-28
54,005 GBP2023-06-28
Fixed Assets
20,753 GBP2024-06-28
54,005 GBP2023-06-28
Debtors
1,220,360 GBP2024-06-28
2,284,426 GBP2023-06-28
Cash at bank and in hand
38,874 GBP2024-06-28
45,672 GBP2023-06-28
Current Assets
1,259,234 GBP2024-06-28
2,330,098 GBP2023-06-28
Net Current Assets/Liabilities
240,348 GBP2024-06-28
286,854 GBP2023-06-28
Total Assets Less Current Liabilities
261,101 GBP2024-06-28
340,859 GBP2023-06-28
Net Assets/Liabilities
31,987 GBP2024-06-28
106,327 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
31,887 GBP2024-06-28
106,227 GBP2023-06-28
Equity
31,987 GBP2024-06-28
106,327 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-28
22022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,625 GBP2024-06-28
92,625 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
92,625 GBP2024-06-28
92,625 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,872 GBP2024-06-28
38,620 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,872 GBP2024-06-28
38,620 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,252 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,252 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
20,753 GBP2024-06-28
54,005 GBP2023-06-28
Trade Debtors/Trade Receivables
524,590 GBP2024-06-28
1,658,413 GBP2023-06-28
Other Debtors
695,770 GBP2024-06-28
626,013 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,158 GBP2024-06-28
1,177,070 GBP2023-06-28
Taxation/Social Security Payable
Amounts falling due within one year
150,290 GBP2024-06-28
145,404 GBP2023-06-28
Other Creditors
Amounts falling due within one year
807,438 GBP2024-06-28
720,770 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,114 GBP2024-06-28
34,532 GBP2023-06-28
Other Creditors
Amounts falling due after one year
200,000 GBP2024-06-28
200,000 GBP2023-06-28