Property, Plant & Equipment
283,371 GBP2024-06-30
283,146 GBP2023-06-30
Debtors
220,302 GBP2024-06-30
481,889 GBP2023-06-30
Cash at bank and in hand
233,511 GBP2024-06-30
188,813 GBP2023-06-30
Current Assets
710,072 GBP2024-06-30
1,017,219 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-734,111 GBP2024-06-30
Net Current Assets/Liabilities
-24,039 GBP2024-06-30
177,054 GBP2023-06-30
Total Assets Less Current Liabilities
259,332 GBP2024-06-30
460,200 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,568 GBP2024-06-30
Net Assets/Liabilities
176,875 GBP2024-06-30
129,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
176,775 GBP2024-06-30
129,302 GBP2023-06-30
63,859 GBP2022-06-30
Equity
176,875 GBP2024-06-30
129,402 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,473 GBP2023-07-01 ~ 2024-06-30
65,443 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
47,473 GBP2023-07-01 ~ 2024-06-30
65,443 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
609,754 GBP2024-06-30
561,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
326,383 GBP2024-06-30
278,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
283,371 GBP2024-06-30
283,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,773 GBP2024-06-30
228,906 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,120 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
129,409 GBP2024-06-30
252,983 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,302 GBP2024-06-30
Amounts falling due within one year, Current
481,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,697 GBP2024-06-30
149,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,659 GBP2024-06-30
24,981 GBP2023-06-30
Other Creditors
Current
510,755 GBP2024-06-30
666,089 GBP2023-06-30
Creditors
Current
734,111 GBP2024-06-30
840,165 GBP2023-06-30
Other Creditors
Non-current
24,568 GBP2024-06-30
290,242 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,167 GBP2024-06-30
5,000 GBP2023-06-30