Property, Plant & Equipment
52,509 GBP2024-06-30
11,162 GBP2023-06-30
Fixed Assets - Investments
27,450 GBP2024-06-30
17,650 GBP2023-06-30
Fixed Assets
79,959 GBP2024-06-30
28,812 GBP2023-06-30
Debtors
42,589 GBP2024-06-30
22,455 GBP2023-06-30
Cash at bank and in hand
635,624 GBP2024-06-30
611,279 GBP2023-06-30
Current Assets
678,213 GBP2024-06-30
633,734 GBP2023-06-30
Creditors
Current
88,480 GBP2024-06-30
73,498 GBP2023-06-30
Net Current Assets/Liabilities
589,733 GBP2024-06-30
560,236 GBP2023-06-30
Total Assets Less Current Liabilities
669,692 GBP2024-06-30
589,048 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
669,592 GBP2024-06-30
588,948 GBP2023-06-30
Equity
669,692 GBP2024-06-30
589,048 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,143 GBP2024-06-30
42,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,634 GBP2024-06-30
31,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,509 GBP2024-06-30
11,162 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
27,450 GBP2024-06-30
17,650 GBP2023-06-30
Additions to investments
9,800 GBP2024-06-30
Other Investments Other Than Loans
27,450 GBP2024-06-30
17,650 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,068 GBP2024-06-30
800 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,521 GBP2024-06-30
21,655 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,589 GBP2024-06-30
22,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,523 GBP2024-06-30
9,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,885 GBP2024-06-30
40,535 GBP2023-06-30
Other Creditors
Current
31,072 GBP2024-06-30
23,718 GBP2023-06-30