Property, Plant & Equipment
5,716 GBP2024-06-30
6,796 GBP2023-06-30
Total Inventories
1,200 GBP2024-06-30
1,650 GBP2023-06-30
Debtors
120,813 GBP2024-06-30
189,392 GBP2023-06-30
Cash at bank and in hand
19,441 GBP2024-06-30
11,862 GBP2023-06-30
Current Assets
141,454 GBP2024-06-30
202,904 GBP2023-06-30
Creditors
Current
68,035 GBP2024-06-30
104,780 GBP2023-06-30
Net Current Assets/Liabilities
73,419 GBP2024-06-30
98,124 GBP2023-06-30
Total Assets Less Current Liabilities
79,135 GBP2024-06-30
104,920 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
79,035 GBP2024-06-30
104,820 GBP2023-06-30
Equity
79,135 GBP2024-06-30
104,920 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,655 GBP2024-06-30
5,655 GBP2023-06-30
Furniture and fittings
1,777 GBP2024-06-30
1,437 GBP2023-06-30
Computers
2,670 GBP2024-06-30
2,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,102 GBP2024-06-30
9,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2024-06-30
724 GBP2023-06-30
Furniture and fittings
1,072 GBP2024-06-30
622 GBP2023-06-30
Computers
2,380 GBP2024-06-30
1,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,386 GBP2024-06-30
2,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
450 GBP2023-07-01 ~ 2024-06-30
Computers
760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,721 GBP2024-06-30
4,931 GBP2023-06-30
Furniture and fittings
705 GBP2024-06-30
815 GBP2023-06-30
Computers
290 GBP2024-06-30
1,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,416 GBP2024-06-30
131,419 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
85,397 GBP2024-06-30
57,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
120,813 GBP2024-06-30
189,392 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,441 GBP2024-06-30
33,195 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,590 GBP2024-06-30
65,056 GBP2023-06-30
Other Creditors
Current
6,004 GBP2024-06-30
6,529 GBP2023-06-30