Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
122 GBP2024-06-30
163 GBP2023-06-30
Fixed Assets - Investments
382,919 GBP2024-06-30
367,889 GBP2023-06-30
Fixed Assets
383,041 GBP2024-06-30
368,052 GBP2023-06-30
Debtors
Current
3,381 GBP2024-06-30
6,523 GBP2023-06-30
Cash at bank and in hand
76,705 GBP2024-06-30
46,341 GBP2023-06-30
Current Assets
80,086 GBP2024-06-30
52,864 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-127,788 GBP2024-06-30
-156,552 GBP2023-06-30
Net Current Assets/Liabilities
-47,702 GBP2024-06-30
-103,688 GBP2023-06-30
Total Assets Less Current Liabilities
335,339 GBP2024-06-30
264,364 GBP2023-06-30
Net Assets/Liabilities
335,339 GBP2024-06-30
264,364 GBP2023-06-30
Equity
Called up share capital
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Retained earnings (accumulated losses)
160,339 GBP2024-06-30
89,364 GBP2023-06-30
Equity
335,339 GBP2024-06-30
264,364 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Wages/Salaries
3,000 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,000 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,263 GBP2024-06-30
13,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,141 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
122 GBP2024-06-30
163 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,359 GBP2024-06-30
6,502 GBP2023-06-30
Other Debtors
Current
22 GBP2024-06-30
21 GBP2023-06-30
Cash and Cash Equivalents
76,705 GBP2024-06-30
46,341 GBP2023-06-30
Corporation Tax Payable
Current
4,258 GBP2023-06-30
Taxation/Social Security Payable
Current
98 GBP2024-06-30
94 GBP2023-06-30
Other Creditors
Current
125,000 GBP2024-06-30
150,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,690 GBP2024-06-30
2,200 GBP2023-06-30
Creditors
Current
127,788 GBP2024-06-30
156,552 GBP2023-06-30