Property, Plant & Equipment
1,332 GBP2024-03-09
1,491 GBP2023-07-01
1,491 GBP2023-06-30
Fixed Assets
1,332 GBP2024-03-09
1,491 GBP2023-06-30
Total Inventories
300 GBP2024-03-09
1,100 GBP2023-06-30
Debtors
370 GBP2024-03-09
1,311 GBP2023-06-30
Cash at bank and in hand
6,413 GBP2024-03-09
8,722 GBP2023-06-30
Current Assets
7,083 GBP2024-03-09
11,133 GBP2023-06-30
Creditors
Amounts falling due within one year
-24,390 GBP2024-03-09
-25,301 GBP2023-06-30
Net Current Assets/Liabilities
-17,307 GBP2024-03-09
-14,168 GBP2023-06-30
Total Assets Less Current Liabilities
-15,975 GBP2024-03-09
-12,677 GBP2023-06-30
Net Assets/Liabilities
-16,216 GBP2024-03-09
-12,961 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-09
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-16,316 GBP2024-03-09
-13,061 GBP2023-06-30
-8,877 GBP2022-07-01
Equity
-16,216 GBP2024-03-09
-12,961 GBP2023-06-30
-8,777 GBP2022-07-01
Other miscellaneous reserve
0 GBP2024-03-09
0 GBP2023-06-30
0 GBP2022-07-01
Profit/Loss
-3,255 GBP2023-07-01 ~ 2024-03-09
-4,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-03-09
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,255 GBP2023-07-01 ~ 2024-03-09
-4,184 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-09
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,853 GBP2024-03-09
11,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,489 GBP2024-03-09
15,489 GBP2023-07-01
Land and buildings, Short leasehold
3,636 GBP2024-03-09
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,521 GBP2024-03-09
10,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,157 GBP2024-03-09
13,998 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
0 GBP2023-07-01 ~ 2024-03-09
Furniture and fittings
159 GBP2023-07-01 ~ 2024-03-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-07-01 ~ 2024-03-09
Property, Plant & Equipment
Furniture and fittings
1,332 GBP2024-03-09
1,491 GBP2023-06-30
Land and buildings, Short leasehold
0 GBP2024-03-09
Debtors
Amounts falling due within one year
370 GBP2024-03-09
1,311 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196 GBP2024-03-09
196 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2024-03-09
159 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
22,819 GBP2024-03-09
24,946 GBP2023-06-30