Property, Plant & Equipment
3,019 GBP2024-06-30
3,099 GBP2023-06-30
Debtors
315,937 GBP2024-06-30
307,138 GBP2023-06-30
Cash at bank and in hand
100,532 GBP2024-06-30
94,358 GBP2023-06-30
Current Assets
416,469 GBP2024-06-30
401,496 GBP2023-06-30
Creditors
Current
258,659 GBP2024-06-30
225,579 GBP2023-06-30
Net Current Assets/Liabilities
157,810 GBP2024-06-30
175,917 GBP2023-06-30
Total Assets Less Current Liabilities
160,829 GBP2024-06-30
179,016 GBP2023-06-30
Net Assets/Liabilities
160,373 GBP2024-06-30
178,704 GBP2023-06-30
Equity
Called up share capital
22,718 GBP2024-06-30
22,718 GBP2023-06-30
Share premium
21,976 GBP2024-06-30
21,976 GBP2023-06-30
Retained earnings (accumulated losses)
115,679 GBP2024-06-30
134,010 GBP2023-06-30
Equity
160,373 GBP2024-06-30
178,704 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,976 GBP2024-06-30
84,076 GBP2023-06-30
Furniture and fittings
16,996 GBP2024-06-30
16,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,972 GBP2024-06-30
101,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,193 GBP2024-06-30
81,291 GBP2023-06-30
Furniture and fittings
16,760 GBP2024-06-30
16,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,953 GBP2024-06-30
97,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-06-30
2,785 GBP2023-06-30
Furniture and fittings
236 GBP2024-06-30
314 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2024-06-30
37,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
297,937 GBP2024-06-30
269,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
315,937 GBP2024-06-30
307,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,067 GBP2024-06-30
18,846 GBP2023-06-30
Amounts owed to group undertakings
Current
100,000 GBP2024-06-30
80,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,273 GBP2024-06-30
63,682 GBP2023-06-30
Other Creditors
Current
53,319 GBP2024-06-30
63,051 GBP2023-06-30