Property, Plant & Equipment
67,730 GBP2024-06-30
119,714 GBP2023-06-30
Debtors
90,084 GBP2024-06-30
83,140 GBP2023-06-30
Cash at bank and in hand
1,689 GBP2024-06-30
4,442 GBP2023-06-30
Current Assets
137,385 GBP2024-06-30
139,245 GBP2023-06-30
Net Current Assets/Liabilities
-442,069 GBP2024-06-30
-406,180 GBP2023-06-30
Total Assets Less Current Liabilities
-374,339 GBP2024-06-30
-286,466 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,481 GBP2024-06-30
Net Assets/Liabilities
-397,752 GBP2024-06-30
-300,635 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-397,852 GBP2024-06-30
-300,735 GBP2023-06-30
Equity
-397,752 GBP2024-06-30
-300,635 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,245 GBP2024-06-30
8,245 GBP2023-06-30
Other
277,309 GBP2024-06-30
273,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,554 GBP2024-06-30
281,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,299 GBP2024-06-30
2,474 GBP2023-06-30
Other
214,525 GBP2024-06-30
159,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,824 GBP2024-06-30
161,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2023-07-01 ~ 2024-06-30
Other
55,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,946 GBP2024-06-30
5,771 GBP2023-06-30
Other
62,784 GBP2024-06-30
113,943 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,073 GBP2024-06-30
42,890 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,011 GBP2024-06-30
40,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
90,084 GBP2024-06-30
83,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,688 GBP2024-06-30
7,461 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,112 GBP2024-06-30
51,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,995 GBP2024-06-30
9,410 GBP2023-06-30
Other Creditors
Current
448,659 GBP2024-06-30
477,545 GBP2023-06-30
Creditors
Current
579,454 GBP2024-06-30
545,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,481 GBP2024-06-30
14,169 GBP2023-06-30