Property, Plant & Equipment
41,917 GBP2024-06-30
22,963 GBP2023-06-30
Debtors
39,919 GBP2024-06-30
44,453 GBP2023-06-30
Cash at bank and in hand
22,809 GBP2024-06-30
23,499 GBP2023-06-30
Current Assets
114,078 GBP2024-06-30
102,952 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-69,007 GBP2024-06-30
-51,592 GBP2023-06-30
Net Current Assets/Liabilities
45,071 GBP2024-06-30
51,360 GBP2023-06-30
Total Assets Less Current Liabilities
86,988 GBP2024-06-30
74,323 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,940 GBP2024-06-30
Net Assets/Liabilities
72,889 GBP2024-06-30
59,113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
72,789 GBP2024-06-30
59,013 GBP2023-06-30
Equity
72,889 GBP2024-06-30
59,113 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
67,479 GBP2024-06-30
40,140 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-12,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,562 GBP2024-06-30
17,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
41,917 GBP2024-06-30
22,963 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,216 GBP2024-06-30
40,372 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,703 GBP2024-06-30
4,081 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,919 GBP2024-06-30
44,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,755 GBP2024-06-30
5,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,688 GBP2024-06-30
9,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,954 GBP2024-06-30
25,196 GBP2023-06-30
Other Creditors
Current
25,610 GBP2024-06-30
10,718 GBP2023-06-30
Creditors
Current
69,007 GBP2024-06-30
51,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,940 GBP2024-06-30
10,695 GBP2023-06-30