Property, Plant & Equipment
5,021 GBP2024-06-30
6,049 GBP2023-06-30
Fixed Assets - Investments
49,950 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
54,971 GBP2024-06-30
56,049 GBP2023-06-30
Debtors
5,966 GBP2024-06-30
23,588 GBP2023-06-30
Cash at bank and in hand
133,283 GBP2024-06-30
108,470 GBP2023-06-30
Current Assets
139,249 GBP2024-06-30
132,058 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-58,014 GBP2023-06-30
Net Current Assets/Liabilities
84,180 GBP2024-06-30
74,044 GBP2023-06-30
Total Assets Less Current Liabilities
139,151 GBP2024-06-30
130,093 GBP2023-06-30
Net Assets/Liabilities
137,896 GBP2024-06-30
128,944 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
137,894 GBP2024-06-30
128,942 GBP2023-06-30
Equity
137,896 GBP2024-06-30
128,944 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2024-06-30
8,345 GBP2023-06-30
Furniture and fittings
17,054 GBP2024-06-30
17,054 GBP2023-06-30
Computers
1,008 GBP2024-06-30
1,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,942 GBP2024-06-30
26,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2024-06-30
2,302 GBP2023-06-30
Furniture and fittings
17,054 GBP2024-06-30
17,048 GBP2023-06-30
Computers
1,008 GBP2024-06-30
1,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,921 GBP2024-06-30
20,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,021 GBP2024-06-30
6,043 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
6 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
49,950 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
4,923 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,278 GBP2024-06-30
18,124 GBP2023-06-30
Other Debtors
Amounts falling due within one year
688 GBP2024-06-30
541 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,966 GBP2024-06-30
Current, Amounts falling due within one year
23,588 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8 GBP2024-06-30
8 GBP2023-06-30
Trade Creditors/Trade Payables
Current
273 GBP2024-06-30
904 GBP2023-06-30
Corporation Tax Payable
Current
12,203 GBP2024-06-30
15,394 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,093 GBP2024-06-30
6,111 GBP2023-06-30
Other Creditors
Current
37,492 GBP2024-06-30
35,597 GBP2023-06-30
Creditors
Current
55,069 GBP2024-06-30
58,014 GBP2023-06-30