Property, Plant & Equipment
50,590 GBP2024-06-30
38,757 GBP2023-06-30
Fixed Assets
50,590 GBP2024-06-30
38,757 GBP2023-06-30
Debtors
33,150 GBP2024-06-30
15,500 GBP2023-06-30
Cash at bank and in hand
13,301 GBP2024-06-30
17,776 GBP2023-06-30
Current Assets
46,451 GBP2024-06-30
33,276 GBP2023-06-30
Net Current Assets/Liabilities
-46,832 GBP2024-06-30
-34,299 GBP2023-06-30
Total Assets Less Current Liabilities
3,758 GBP2024-06-30
4,458 GBP2023-06-30
Net Assets/Liabilities
3,758 GBP2024-06-30
4,458 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,658 GBP2024-06-30
4,358 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,914 GBP2024-06-30
31,564 GBP2023-06-30
Plant and equipment
10,090 GBP2024-06-30
9,679 GBP2023-06-30
Computers
4,680 GBP2024-06-30
3,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,016 GBP2024-06-30
44,740 GBP2023-06-30
Furniture and fittings
13,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,220 GBP2024-06-30
4,003 GBP2023-06-30
Computers
3,540 GBP2024-06-30
1,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2024-06-30
5,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,666 GBP2023-07-01 ~ 2024-06-30
Computers
1,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,666 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,914 GBP2024-06-30
31,564 GBP2023-06-30
Plant and equipment
4,870 GBP2024-06-30
5,676 GBP2023-06-30
Furniture and fittings
10,666 GBP2024-06-30
Computers
1,140 GBP2024-06-30
1,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,880 GBP2024-06-30
14,520 GBP2023-06-30
Prepayments/Accrued Income
Current
1,120 GBP2024-06-30
980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
747 GBP2024-06-30
984 GBP2023-06-30
Corporation Tax Payable
Current
11,895 GBP2024-06-30
14,569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,516 GBP2024-06-30
413 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,299 GBP2024-06-30
1,405 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
970 GBP2024-06-30
958 GBP2023-06-30
Amounts owed to directors
Current
69,856 GBP2024-06-30
49,246 GBP2023-06-30