Average Number of Employees
82023-07-01 ~ 2024-09-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,701 GBP2023-06-30
Fixed Assets
1,701 GBP2023-06-30
Total Inventories
10,301 GBP2023-06-30
Debtors
Current
12,932 GBP2024-09-30
10,618 GBP2023-06-30
Cash at bank and in hand
1,212 GBP2024-09-30
108,624 GBP2023-06-30
Current Assets
14,144 GBP2024-09-30
129,543 GBP2023-06-30
Net Current Assets/Liabilities
117 GBP2024-09-30
70,140 GBP2023-06-30
Total Assets Less Current Liabilities
117 GBP2024-09-30
71,841 GBP2023-06-30
Net Assets/Liabilities
117 GBP2024-09-30
71,841 GBP2023-06-30
Equity
Called up share capital
55 GBP2024-09-30
55 GBP2023-06-30
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-06-30
Retained earnings (accumulated losses)
17 GBP2024-09-30
71,741 GBP2023-06-30
Equity
117 GBP2024-09-30
71,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,791 GBP2023-06-30
Furniture and fittings
9,583 GBP2023-06-30
Office equipment
8,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,512 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,791 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
-9,583 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,512 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,248 GBP2023-06-30
Furniture and fittings
9,583 GBP2023-06-30
Office equipment
7,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
158 GBP2023-07-01 ~ 2024-09-30
Owned/Freehold
583 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,673 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
-9,583 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,394 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,543 GBP2023-06-30
Office equipment
158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,190 GBP2023-06-30
Other Debtors
Current
12,932 GBP2024-09-30
Prepayments/Accrued Income
Current
4,428 GBP2023-06-30
Cash and Cash Equivalents
1,212 GBP2024-09-30
108,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,634 GBP2024-09-30
23,011 GBP2023-06-30
Corporation Tax Payable
Current
13,306 GBP2023-06-30
Taxation/Social Security Payable
Current
15,930 GBP2023-06-30
Other Creditors
Current
1,015 GBP2024-09-30
1,934 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,378 GBP2024-09-30
5,222 GBP2023-06-30
Creditors
Current
14,027 GBP2024-09-30
59,403 GBP2023-06-30