Property, Plant & Equipment
852 GBP2024-06-30
990 GBP2023-06-30
Debtors
Current
62,040 GBP2024-06-30
52,670 GBP2023-06-30
Cash at bank and in hand
21,669 GBP2024-06-30
22,869 GBP2023-06-30
Current Assets
83,709 GBP2024-06-30
75,539 GBP2023-06-30
Net Current Assets/Liabilities
-14,623 GBP2024-06-30
-5,868 GBP2023-06-30
Total Assets Less Current Liabilities
-13,771 GBP2024-06-30
-4,878 GBP2023-06-30
Net Assets/Liabilities
-24,556 GBP2024-06-30
-21,663 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-24,656 GBP2024-06-30
-21,763 GBP2023-06-30
Equity
-24,556 GBP2024-06-30
-21,663 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,352 GBP2024-06-30
6,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,352 GBP2024-06-30
6,611 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,500 GBP2024-06-30
5,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2024-06-30
5,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
852 GBP2024-06-30
990 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,382 GBP2024-06-30
35,514 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
44,658 GBP2024-06-30
17,156 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,040 GBP2024-06-30
52,670 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,500 GBP2024-06-30
13,963 GBP2023-06-30
Bank Borrowings
Non-current
10,500 GBP2024-06-30
16,500 GBP2023-06-30
Current
6,500 GBP2024-06-30
6,000 GBP2023-06-30
Other Remaining Borrowings
Current
7,963 GBP2023-06-30
Total Borrowings
Current
6,500 GBP2024-06-30
13,963 GBP2023-06-30