Property, Plant & Equipment
56,268 GBP2024-06-30
12,439 GBP2023-06-30
Fixed Assets
56,268 GBP2024-06-30
12,439 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
98,770 GBP2023-06-30
Debtors
507,685 GBP2024-06-30
361,049 GBP2023-06-30
Cash at bank and in hand
16,204 GBP2024-06-30
16,060 GBP2023-06-30
Current Assets
623,889 GBP2024-06-30
475,879 GBP2023-06-30
Net Current Assets/Liabilities
-81,291 GBP2024-06-30
-108,476 GBP2023-06-30
Total Assets Less Current Liabilities
-25,023 GBP2024-06-30
-96,037 GBP2023-06-30
Creditors
Non-current
-9,529 GBP2024-06-30
Net Assets/Liabilities
-34,552 GBP2024-06-30
-96,037 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-34,553 GBP2024-06-30
-96,038 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,365 GBP2024-06-30
10,650 GBP2023-06-30
Furniture and fittings
13,618 GBP2024-06-30
4,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,444 GBP2024-06-30
15,549 GBP2023-06-30
Computers
3,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,977 GBP2024-06-30
2,130 GBP2023-06-30
Furniture and fittings
3,507 GBP2024-06-30
980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,176 GBP2024-06-30
3,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,527 GBP2023-07-01 ~ 2024-06-30
Computers
692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
692 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
43,388 GBP2024-06-30
8,520 GBP2023-06-30
Furniture and fittings
10,111 GBP2024-06-30
3,919 GBP2023-06-30
Computers
2,769 GBP2024-06-30
Other types of inventories not specified separately
100,000 GBP2024-06-30
98,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
285,209 GBP2024-06-30
162,532 GBP2023-06-30
Prepayments/Accrued Income
Current
2,040 GBP2024-06-30
Other Debtors
Current
58,096 GBP2024-06-30
29,437 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
55,054 GBP2024-06-30
80,320 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
104,757 GBP2024-06-30
88,759 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,529 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,126 GBP2024-06-30
50,644 GBP2023-06-30
Corporation Tax Payable
Current
3,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,963 GBP2024-06-30
5,279 GBP2023-06-30
Other Creditors
Current
654,528 GBP2024-06-30
522,795 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,915 GBP2024-06-30
2,020 GBP2023-06-30
Amounts owed to directors
Current
584 GBP2024-06-30
318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,529 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,208 GBP2024-06-30
Between one and five year
11,268 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,476 GBP2024-06-30