Property, Plant & Equipment
2,170 GBP2024-06-30
2,745 GBP2023-06-30
Debtors
9,005 GBP2024-06-30
2,398 GBP2023-06-30
Cash at bank and in hand
8,639 GBP2024-06-30
16,053 GBP2023-06-30
Current Assets
17,644 GBP2024-06-30
18,451 GBP2023-06-30
Creditors
Current
13,490 GBP2024-06-30
12,472 GBP2023-06-30
Net Current Assets/Liabilities
4,154 GBP2024-06-30
5,979 GBP2023-06-30
Total Assets Less Current Liabilities
6,324 GBP2024-06-30
8,724 GBP2023-06-30
Net Assets/Liabilities
5,868 GBP2024-06-30
8,202 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
5,856 GBP2024-06-30
8,190 GBP2023-06-30
Equity
5,868 GBP2024-06-30
8,202 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,146 GBP2024-06-30
5,146 GBP2023-06-30
Furniture and fittings
372 GBP2024-06-30
372 GBP2023-06-30
Computers
7,123 GBP2024-06-30
6,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,641 GBP2024-06-30
12,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,518 GBP2024-06-30
2,975 GBP2023-06-30
Furniture and fittings
220 GBP2024-06-30
182 GBP2023-06-30
Computers
6,733 GBP2024-06-30
6,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,471 GBP2024-06-30
9,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38 GBP2023-07-01 ~ 2024-06-30
Computers
568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,628 GBP2024-06-30
2,171 GBP2023-06-30
Furniture and fittings
152 GBP2024-06-30
190 GBP2023-06-30
Computers
390 GBP2024-06-30
384 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,705 GBP2024-06-30
1,282 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-06-30
1,116 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,005 GBP2024-06-30
2,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,864 GBP2024-06-30
11,068 GBP2023-06-30
Other Creditors
Current
2,626 GBP2024-06-30
1,386 GBP2023-06-30