Property, Plant & Equipment
186,412 GBP2024-06-30
141,756 GBP2023-06-30
Total Inventories
105,000 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
1,159,622 GBP2024-06-30
1,544,381 GBP2023-06-30
Cash at bank and in hand
134,701 GBP2024-06-30
76,331 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-6,670 GBP2023-06-30
Net Assets/Liabilities
764,583 GBP2024-06-30
760,666 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
764,483 GBP2024-06-30
760,566 GBP2023-06-30
Equity
764,583 GBP2024-06-30
760,666 GBP2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,478 GBP2024-06-30
83,713 GBP2023-06-30
Furniture and fittings
164,075 GBP2024-06-30
104,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,553 GBP2024-06-30
187,934 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-21,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,624 GBP2024-06-30
15,752 GBP2023-06-30
Furniture and fittings
58,517 GBP2024-06-30
30,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,141 GBP2024-06-30
46,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,670 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-14,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,854 GBP2024-06-30
67,961 GBP2023-06-30
Furniture and fittings
105,558 GBP2024-06-30
73,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,634 GBP2024-06-30
12,741 GBP2023-06-30
Other Debtors
Current
1,116,536 GBP2024-06-30
1,387,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,062 GBP2024-06-30
110,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,670 GBP2024-06-30
8,447 GBP2023-06-30
Other Creditors
Current
26,431 GBP2024-06-30
51,826 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
6,670 GBP2023-06-30