Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,588 GBP2024-06-30
5,351 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
491,066 GBP2024-06-30
371,962 GBP2023-06-30
Cash at bank and in hand
171,385 GBP2024-06-30
253,550 GBP2023-06-30
Current Assets
665,451 GBP2024-06-30
628,512 GBP2023-06-30
Net Current Assets/Liabilities
165,590 GBP2024-06-30
97,324 GBP2023-06-30
Total Assets Less Current Liabilities
171,178 GBP2024-06-30
102,675 GBP2023-06-30
Net Assets/Liabilities
169,823 GBP2024-06-30
101,337 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,723 GBP2024-06-30
101,237 GBP2023-06-30
Equity
169,823 GBP2024-06-30
101,337 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,601 GBP2024-06-30
5,176 GBP2023-06-30
Office equipment
1,011 GBP2024-06-30
743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,612 GBP2024-06-30
5,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2024-06-30
307 GBP2023-06-30
Office equipment
449 GBP2024-06-30
261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024 GBP2024-06-30
568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-07-01 ~ 2024-06-30
Office equipment
188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,026 GBP2024-06-30
4,869 GBP2023-06-30
Office equipment
562 GBP2024-06-30
482 GBP2023-06-30
Other Debtors
491,066 GBP2024-06-30
371,962 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,555 GBP2024-06-30
72,484 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,562 GBP2024-06-30
101,035 GBP2023-06-30
Other Creditors
Amounts falling due within one year
325,744 GBP2024-06-30
357,669 GBP2023-06-30