Property, Plant & Equipment
116,672 GBP2024-06-30
79,800 GBP2023-06-30
Debtors
33,590 GBP2024-06-30
49,573 GBP2023-06-30
Cash at bank and in hand
47,053 GBP2024-06-30
162 GBP2023-06-30
Current Assets
106,643 GBP2024-06-30
69,735 GBP2023-06-30
Net Current Assets/Liabilities
32,049 GBP2024-06-30
3,873 GBP2023-06-30
Total Assets Less Current Liabilities
148,721 GBP2024-06-30
83,673 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-4,574 GBP2023-06-30
Net Assets/Liabilities
148,721 GBP2024-06-30
79,099 GBP2023-06-30
Equity
Called up share capital
442 GBP2024-06-30
442 GBP2023-06-30
Share premium
219,560 GBP2024-06-30
219,560 GBP2023-06-30
Retained earnings (accumulated losses)
-71,281 GBP2024-06-30
-140,903 GBP2023-06-30
Equity
148,721 GBP2024-06-30
79,099 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Other
261,303 GBP2024-06-30
206,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,303 GBP2024-06-30
326,743 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-55,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Other
144,631 GBP2024-06-30
126,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,631 GBP2024-06-30
246,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
38,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-21,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
116,672 GBP2024-06-30
79,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,590 GBP2024-06-30
49,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,030 GBP2024-06-30
6,298 GBP2023-06-30
Corporation Tax Payable
Current
7,682 GBP2024-06-30
2,352 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,280 GBP2024-06-30
20,764 GBP2023-06-30
Other Creditors
Current
24,602 GBP2024-06-30
25,998 GBP2023-06-30
Non-current
0 GBP2024-06-30
4,574 GBP2023-06-30