Property, Plant & Equipment
6,822 GBP2024-06-30
12,731 GBP2023-06-30
Debtors
127,803 GBP2024-06-30
153,924 GBP2023-06-30
Cash at bank and in hand
15 GBP2024-06-30
25,625 GBP2023-06-30
Current Assets
127,818 GBP2024-06-30
179,549 GBP2023-06-30
Creditors
Current
139,793 GBP2024-06-30
172,920 GBP2023-06-30
Net Current Assets/Liabilities
-11,975 GBP2024-06-30
6,629 GBP2023-06-30
Total Assets Less Current Liabilities
-5,153 GBP2024-06-30
19,360 GBP2023-06-30
Creditors
Non-current
-11,800 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-18,249 GBP2024-06-30
-2,226 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,349 GBP2024-06-30
-2,326 GBP2023-06-30
Equity
-18,249 GBP2024-06-30
-2,226 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,464 GBP2024-06-30
15,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,822 GBP2024-06-30
12,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,267 GBP2024-06-30
Amounts falling due within one year, Current
91,554 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
55,536 GBP2024-06-30
Amounts falling due within one year, Current
62,370 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
127,803 GBP2024-06-30
Amounts falling due within one year, Current
153,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,907 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,347 GBP2024-06-30
477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,711 GBP2024-06-30
97,022 GBP2023-06-30
Other Creditors
Current
48,828 GBP2024-06-30
65,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,800 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Secured
21,800 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
Secured
47,850 GBP2024-06-30
70,074 GBP2023-06-30