Property, Plant & Equipment
6,489 GBP2024-06-30
8,655 GBP2023-06-30
Debtors
5,100 GBP2024-06-30
1,790 GBP2023-06-30
Cash at bank and in hand
102 GBP2024-06-30
282 GBP2023-06-30
Current Assets
8,142 GBP2024-06-30
4,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-55,061 GBP2024-06-30
-38,490 GBP2023-06-30
Net Current Assets/Liabilities
-46,919 GBP2024-06-30
-33,748 GBP2023-06-30
Total Assets Less Current Liabilities
-40,430 GBP2024-06-30
-25,093 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,461 GBP2024-06-30
-8,830 GBP2023-06-30
Net Assets/Liabilities
-59,891 GBP2024-06-30
-33,923 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-59,901 GBP2024-06-30
-33,933 GBP2023-06-30
Equity
-59,891 GBP2024-06-30
-33,923 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,839 GBP2023-06-30
Furniture and fittings
8,303 GBP2023-06-30
Motor vehicles
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,191 GBP2024-06-30
2,308 GBP2023-06-30
Furniture and fittings
5,095 GBP2024-06-30
4,023 GBP2023-06-30
Motor vehicles
867 GBP2024-06-30
656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,153 GBP2024-06-30
6,987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,072 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,648 GBP2024-06-30
3,531 GBP2023-06-30
Furniture and fittings
3,208 GBP2024-06-30
4,280 GBP2023-06-30
Motor vehicles
633 GBP2024-06-30
844 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,450 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,650 GBP2024-06-30
1,790 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,100 GBP2024-06-30
1,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,682 GBP2024-06-30
5,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,055 GBP2024-06-30
2,778 GBP2023-06-30
Corporation Tax Payable
Current
3,464 GBP2024-06-30
2,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,785 GBP2024-06-30
25,533 GBP2023-06-30
Other Creditors
Current
6,075 GBP2024-06-30
2,616 GBP2023-06-30
Creditors
Current
55,061 GBP2024-06-30
38,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,461 GBP2024-06-30
8,830 GBP2023-06-30