Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,544 GBP2024-06-30
18,245 GBP2023-06-30
Debtors
19,975 GBP2024-06-30
6,351 GBP2023-06-30
Cash at bank and in hand
40 GBP2023-06-30
Current Assets
19,975 GBP2024-06-30
6,391 GBP2023-06-30
Creditors
Amounts falling due within one year
18,695 GBP2024-06-30
11,116 GBP2023-06-30
Net Current Assets/Liabilities
1,280 GBP2024-06-30
-4,725 GBP2023-06-30
Total Assets Less Current Liabilities
18,824 GBP2024-06-30
13,520 GBP2023-06-30
Net Assets/Liabilities
15,491 GBP2024-06-30
10,053 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,391 GBP2024-06-30
9,953 GBP2023-06-30
Equity
15,491 GBP2024-06-30
10,053 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,427 GBP2024-06-30
16,032 GBP2023-06-30
Furniture and fittings
19,316 GBP2024-06-30
19,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,743 GBP2024-06-30
35,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,793 GBP2024-06-30
7,093 GBP2023-06-30
Furniture and fittings
11,406 GBP2024-06-30
10,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,199 GBP2024-06-30
17,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,634 GBP2024-06-30
8,939 GBP2023-06-30
Furniture and fittings
7,910 GBP2024-06-30
9,306 GBP2023-06-30
Other Debtors
19,975 GBP2024-06-30
6,351 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,632 GBP2024-06-30
5,714 GBP2023-06-30
Other Creditors
Amounts falling due within one year
960 GBP2024-06-30
960 GBP2023-06-30