Property, Plant & Equipment
120,441 GBP2024-06-30
47,295 GBP2023-06-30
Debtors
25,761 GBP2024-06-30
31,981 GBP2023-06-30
Cash at bank and in hand
70,736 GBP2024-06-30
81,599 GBP2023-06-30
Current Assets
96,497 GBP2024-06-30
113,580 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-106,788 GBP2024-06-30
-91,693 GBP2023-06-30
Net Current Assets/Liabilities
-10,291 GBP2024-06-30
21,887 GBP2023-06-30
Total Assets Less Current Liabilities
110,150 GBP2024-06-30
69,182 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-33,202 GBP2024-06-30
-18,760 GBP2023-06-30
Net Assets/Liabilities
76,948 GBP2024-06-30
50,422 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
76,848 GBP2024-06-30
50,322 GBP2023-06-30
Equity
76,948 GBP2024-06-30
50,422 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,562 GBP2024-06-30
41,562 GBP2023-06-30
Other
257,534 GBP2024-06-30
223,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,096 GBP2024-06-30
264,687 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-115,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-115,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,562 GBP2024-06-30
41,562 GBP2023-06-30
Other
137,093 GBP2024-06-30
175,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,655 GBP2024-06-30
217,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
40,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-78,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
120,441 GBP2024-06-30
47,295 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,761 GBP2024-06-30
28,085 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
3,896 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,761 GBP2024-06-30
31,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,321 GBP2024-06-30
5,321 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,092 GBP2024-06-30
1,090 GBP2023-06-30
Corporation Tax Payable
Current
18,901 GBP2024-06-30
22,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,402 GBP2024-06-30
10,980 GBP2023-06-30
Other Creditors
Current
67,072 GBP2024-06-30
51,589 GBP2023-06-30
Creditors
Current
106,788 GBP2024-06-30
91,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,633 GBP2024-06-30
12,098 GBP2023-06-30
Other Creditors
Non-current
25,569 GBP2024-06-30
6,662 GBP2023-06-30
Creditors
Non-current
33,202 GBP2024-06-30
18,760 GBP2023-06-30