Property, Plant & Equipment
1,588 GBP2024-06-30
1,872 GBP2023-06-30
Fixed Assets
1,588 GBP2024-06-30
1,872 GBP2023-06-30
Total Inventories
60,796 GBP2024-06-30
63,271 GBP2023-06-30
Debtors
6,460 GBP2024-06-30
1,524 GBP2023-06-30
Cash at bank and in hand
14,270 GBP2024-06-30
20,095 GBP2023-06-30
Current Assets
81,526 GBP2024-06-30
84,890 GBP2023-06-30
Net Assets/Liabilities
81,526 GBP2024-06-30
84,890 GBP2023-06-30
Total assets
83,114 GBP2024-06-30
86,762 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,929 GBP2024-06-30
1,785 GBP2023-06-30
Equity
32,031 GBP2024-06-30
31,887 GBP2023-06-30
Creditors
Amounts falling due within one year
51,083 GBP2024-06-30
54,875 GBP2023-06-30
Total liabilities
83,114 GBP2024-06-30
86,762 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,963 GBP2024-06-30
78,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,375 GBP2024-06-30
76,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
495 GBP2024-06-30
360 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,965 GBP2024-06-30
1,164 GBP2023-06-30
Debtors
Amounts falling due within one year
6,460 GBP2024-06-30
1,524 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,554 GBP2024-06-30
22,100 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,808 GBP2024-06-30
6,689 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,227 GBP2024-06-30
24,298 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,494 GBP2024-06-30
1,788 GBP2023-06-30
Advances or credits given to directors
17,161 GBP2024-06-30
19,359 GBP2023-07-01
Advances or credits made to directors during the period
5,820 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
8,018 GBP2023-07-01 ~ 2024-06-30