Property, Plant & Equipment
7,646 GBP2024-06-30
12,911 GBP2023-06-30
Debtors
20,458 GBP2023-06-30
Cash at bank and in hand
4,792 GBP2024-06-30
1,466 GBP2023-06-30
Current Assets
4,792 GBP2024-06-30
21,924 GBP2023-06-30
Net Current Assets/Liabilities
-61,358 GBP2024-06-30
15,177 GBP2023-06-30
Total Assets Less Current Liabilities
-53,712 GBP2024-06-30
28,088 GBP2023-06-30
Net Assets/Liabilities
-55,712 GBP2024-06-30
1,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,932 GBP2024-06-30
11,932 GBP2023-06-30
Furniture and fittings
5,927 GBP2024-06-30
5,927 GBP2023-06-30
Computers
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,259 GBP2024-06-30
20,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2024-06-30
5,463 GBP2023-06-30
Furniture and fittings
2,341 GBP2024-06-30
859 GBP2023-06-30
Computers
1,826 GBP2024-06-30
1,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2024-06-30
7,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,482 GBP2023-07-01 ~ 2024-06-30
Computers
800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,486 GBP2024-06-30
6,469 GBP2023-06-30
Furniture and fittings
3,586 GBP2024-06-30
5,068 GBP2023-06-30
Computers
574 GBP2024-06-30
1,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,044 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,405 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,881 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,747 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,789 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
587 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-06-30
6,015 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,437 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30