Property, Plant & Equipment
66,344 GBP2024-06-30
41,980 GBP2023-06-30
Debtors
57,186 GBP2024-06-30
40,252 GBP2023-06-30
Cash at bank and in hand
7,256 GBP2024-06-30
26,074 GBP2023-06-30
Current Assets
64,442 GBP2024-06-30
66,326 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,991 GBP2024-06-30
-87,245 GBP2023-06-30
Net Current Assets/Liabilities
-53,549 GBP2024-06-30
-20,919 GBP2023-06-30
Total Assets Less Current Liabilities
12,795 GBP2024-06-30
21,061 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,406 GBP2024-06-30
Net Assets/Liabilities
1,389 GBP2024-06-30
1,061 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,385 GBP2024-06-30
1,057 GBP2023-06-30
2,717 GBP2022-06-30
Equity
1,389 GBP2024-06-30
1,061 GBP2023-06-30
2,721 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
48,328 GBP2023-07-01 ~ 2024-06-30
36,340 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
48,328 GBP2023-07-01 ~ 2024-06-30
36,340 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-48,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
140,188 GBP2024-06-30
104,852 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-16,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,844 GBP2024-06-30
62,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
66,344 GBP2024-06-30
41,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-06-30
12,276 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,986 GBP2024-06-30
27,976 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,186 GBP2024-06-30
40,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,274 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,686 GBP2024-06-30
38,226 GBP2023-06-30
Corporation Tax Payable
Current
11,090 GBP2024-06-30
11,469 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,437 GBP2024-06-30
21,583 GBP2023-06-30
Other Creditors
Current
6,504 GBP2024-06-30
5,967 GBP2023-06-30
Creditors
Current
117,991 GBP2024-06-30
87,245 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,406 GBP2024-06-30
20,000 GBP2023-06-30