Property, Plant & Equipment
200,049 GBP2024-06-30
157,940 GBP2023-06-30
Debtors
415,638 GBP2024-06-30
26,604 GBP2023-06-30
Cash at bank and in hand
29,514 GBP2024-06-30
136,069 GBP2023-06-30
Current Assets
466,577 GBP2024-06-30
175,573 GBP2023-06-30
Net Current Assets/Liabilities
106,967 GBP2024-06-30
4,474 GBP2023-06-30
Total Assets Less Current Liabilities
307,016 GBP2024-06-30
162,414 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-305,990 GBP2023-06-30
Net Assets/Liabilities
425 GBP2024-06-30
-101,650 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
325 GBP2024-06-30
-101,750 GBP2023-06-30
Equity
425 GBP2024-06-30
-101,650 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,935 GBP2024-06-30
35,394 GBP2023-06-30
Furniture and fittings
98,787 GBP2024-06-30
56,882 GBP2023-06-30
Computers
21,107 GBP2024-06-30
13,009 GBP2023-06-30
Motor vehicles
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,313 GBP2024-06-30
201,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,496 GBP2024-06-30
11,367 GBP2023-06-30
Furniture and fittings
30,838 GBP2024-06-30
17,151 GBP2023-06-30
Computers
10,165 GBP2024-06-30
4,281 GBP2023-06-30
Motor vehicles
2,560 GBP2024-06-30
200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,264 GBP2024-06-30
43,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,348 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,129 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,687 GBP2023-07-01 ~ 2024-06-30
Computers
5,884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,439 GBP2024-06-30
24,027 GBP2023-06-30
Furniture and fittings
67,949 GBP2024-06-30
39,731 GBP2023-06-30
Computers
10,942 GBP2024-06-30
8,728 GBP2023-06-30
Motor vehicles
9,440 GBP2024-06-30
11,800 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
73,654 GBP2023-06-30
Amounts Owed By Related Parties
389,297 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,341 GBP2024-06-30
26,604 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
415,638 GBP2024-06-30
26,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,030 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
167,739 GBP2024-06-30
20,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,654 GBP2024-06-30
38,423 GBP2023-06-30
Other Creditors
Current
117,187 GBP2024-06-30
112,545 GBP2023-06-30
Creditors
Current
359,610 GBP2024-06-30
171,099 GBP2023-06-30
Other Creditors
Non-current
305,990 GBP2024-06-30
305,990 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,124 GBP2024-06-30
136,022 GBP2023-06-30