Property, Plant & Equipment
13,517 GBP2024-06-30
15,405 GBP2023-06-30
Fixed Assets
13,517 GBP2024-06-30
15,405 GBP2023-06-30
Total Inventories
9,748 GBP2024-06-30
13,375 GBP2023-06-30
Debtors
21,936 GBP2024-06-30
12,581 GBP2023-06-30
Current assets - Investments
300,000 GBP2024-06-30
360,000 GBP2023-06-30
Cash at bank and in hand
209,237 GBP2024-06-30
132,477 GBP2023-06-30
Current Assets
540,921 GBP2024-06-30
518,433 GBP2023-06-30
Creditors
Current
80,124 GBP2024-06-30
79,846 GBP2023-06-30
Net Current Assets/Liabilities
460,797 GBP2024-06-30
438,587 GBP2023-06-30
Total Assets Less Current Liabilities
474,314 GBP2024-06-30
453,992 GBP2023-06-30
Net Assets/Liabilities
471,746 GBP2024-06-30
451,065 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
471,646 GBP2024-06-30
450,965 GBP2023-06-30
Equity
471,746 GBP2024-06-30
451,065 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,784 GBP2024-06-30
99,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,267 GBP2024-06-30
84,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,517 GBP2024-06-30
15,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,990 GBP2024-06-30
Amounts falling due within one year, Current
2,467 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,946 GBP2024-06-30
Amounts falling due within one year, Current
10,114 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,936 GBP2024-06-30
Amounts falling due within one year, Current
12,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,483 GBP2024-06-30
26,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,669 GBP2024-06-30
6,123 GBP2023-06-30
Other Creditors
Current
11,972 GBP2024-06-30
47,054 GBP2023-06-30