Property, Plant & Equipment
2,733 GBP2024-06-30
2,304 GBP2023-06-30
Debtors
11,117 GBP2024-06-30
56,891 GBP2023-06-30
Cash at bank and in hand
22,238 GBP2024-06-30
18,884 GBP2023-06-30
Current Assets
164,253 GBP2024-06-30
165,429 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,677 GBP2024-06-30
-81,114 GBP2023-06-30
Net Current Assets/Liabilities
113,576 GBP2024-06-30
84,315 GBP2023-06-30
Total Assets Less Current Liabilities
116,309 GBP2024-06-30
86,619 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,750 GBP2024-06-30
-25,734 GBP2023-06-30
Net Assets/Liabilities
92,559 GBP2024-06-30
60,885 GBP2023-06-30
Equity
Called up share capital
122 GBP2024-06-30
122 GBP2023-06-30
112 GBP2022-06-30
Share premium
171,410 GBP2024-06-30
171,410 GBP2023-06-30
99,990 GBP2022-06-30
Retained earnings (accumulated losses)
-78,973 GBP2024-06-30
-110,647 GBP2023-06-30
-128,216 GBP2022-06-30
Equity
92,559 GBP2024-06-30
60,885 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,674 GBP2023-07-01 ~ 2024-06-30
17,569 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
31,674 GBP2023-07-01 ~ 2024-06-30
17,569 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
10 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
71,430 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
8,389 GBP2024-06-30
7,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,656 GBP2024-06-30
5,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,733 GBP2024-06-30
2,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,066 GBP2024-06-30
49,269 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,051 GBP2024-06-30
7,622 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,117 GBP2024-06-30
56,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,270 GBP2024-06-30
43,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
239 GBP2024-06-30
400 GBP2023-06-30
Other Creditors
Current
36,168 GBP2024-06-30
34,509 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2024-06-30
5,734 GBP2023-06-30
Other Creditors
Non-current
21,000 GBP2024-06-30
20,000 GBP2023-06-30
Creditors
Non-current
23,750 GBP2024-06-30
25,734 GBP2023-06-30