Property, Plant & Equipment
2,594 GBP2023-12-31
4,378 GBP2022-06-30
Debtors
40,950 GBP2023-12-31
41,474 GBP2022-06-30
Cash at bank and in hand
11,904 GBP2023-12-31
6,906 GBP2022-06-30
Current Assets
52,854 GBP2023-12-31
48,380 GBP2022-06-30
Creditors
Current
103,454 GBP2023-12-31
69,934 GBP2022-06-30
Net Current Assets/Liabilities
-50,600 GBP2023-12-31
-21,554 GBP2022-06-30
Total Assets Less Current Liabilities
-48,006 GBP2023-12-31
-17,176 GBP2022-06-30
Creditors
Non-current
61,753 GBP2023-12-31
63,362 GBP2022-06-30
Net Assets/Liabilities
-109,759 GBP2023-12-31
-80,538 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
-109,761 GBP2023-12-31
-80,540 GBP2022-06-30
Equity
-109,759 GBP2023-12-31
-80,538 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-12-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,842 GBP2022-06-30
Computers
2,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,919 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,248 GBP2023-12-31
23,852 GBP2022-06-30
Computers
2,077 GBP2023-12-31
1,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,325 GBP2023-12-31
25,541 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2022-07-01 ~ 2023-12-31
Computers
388 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,594 GBP2023-12-31
3,990 GBP2022-06-30
Computers
388 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,042 GBP2023-12-31
22,189 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
14,908 GBP2023-12-31
19,285 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
40,950 GBP2023-12-31
41,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,193 GBP2023-12-31
13,291 GBP2022-06-30
Trade Creditors/Trade Payables
Current
664 GBP2023-12-31
664 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,373 GBP2023-12-31
19,262 GBP2022-06-30
Other Creditors
Current
45,224 GBP2023-12-31
36,717 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
61,753 GBP2023-12-31
63,362 GBP2022-06-30