Property, Plant & Equipment
614 GBP2024-02-29
749 GBP2023-06-30
Debtors
3,821 GBP2024-02-29
24,488 GBP2023-06-30
Cash at bank and in hand
12,424 GBP2024-02-29
19,578 GBP2023-06-30
Current Assets
16,245 GBP2024-02-29
44,066 GBP2023-06-30
Creditors
Current
16,543 GBP2024-02-29
28,097 GBP2023-06-30
Net Current Assets/Liabilities
-298 GBP2024-02-29
15,969 GBP2023-06-30
Total Assets Less Current Liabilities
316 GBP2024-02-29
16,718 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
216 GBP2024-02-29
16,618 GBP2023-06-30
Equity
316 GBP2024-02-29
16,718 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-02-29
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251 GBP2023-06-30
Furniture and fittings
699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2024-02-29
189 GBP2023-06-30
Furniture and fittings
105 GBP2024-02-29
12 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336 GBP2024-02-29
201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-07-01 ~ 2024-02-29
Furniture and fittings
93 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20 GBP2024-02-29
62 GBP2023-06-30
Furniture and fittings
594 GBP2024-02-29
687 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,300 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,821 GBP2024-02-29
188 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,821 GBP2024-02-29
24,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,292 GBP2024-02-29
22,687 GBP2023-06-30
Other Creditors
Current
1,251 GBP2024-02-29
5,410 GBP2023-06-30