Property, Plant & Equipment
50,933 GBP2024-06-29
9,088 GBP2023-06-30
Debtors
411,269 GBP2024-06-29
288,181 GBP2023-06-30
Cash at bank and in hand
3,004 GBP2024-06-29
488 GBP2023-06-30
Current Assets
414,273 GBP2024-06-29
288,669 GBP2023-06-30
Creditors
Current
413,500 GBP2024-06-29
271,478 GBP2023-06-30
Net Current Assets/Liabilities
773 GBP2024-06-29
17,191 GBP2023-06-30
Total Assets Less Current Liabilities
51,706 GBP2024-06-29
26,279 GBP2023-06-30
Net Assets/Liabilities
293 GBP2024-06-29
3,836 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
193 GBP2024-06-29
3,736 GBP2023-06-30
Equity
293 GBP2024-06-29
3,836 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-29
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,153 GBP2024-06-29
17,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,220 GBP2024-06-29
8,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,558 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
50,933 GBP2024-06-29
9,088 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,400 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
411,269 GBP2024-06-29
Amounts falling due within one year, Current
260,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
411,269 GBP2024-06-29
Amounts falling due within one year, Current
288,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,392 GBP2024-06-29
Trade Creditors/Trade Payables
Current
103,324 GBP2024-06-29
78,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
277,032 GBP2024-06-29
174,558 GBP2023-06-30
Other Creditors
Current
15,752 GBP2024-06-29
8,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,385 GBP2024-06-29
20,399 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,295 GBP2024-06-29