Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
807 GBP2024-06-30
1,077 GBP2023-06-30
Fixed Assets
1,364,443 GBP2024-06-30
1,127,281 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
850 GBP2023-06-30
Debtors
13,620 GBP2024-06-30
17,640 GBP2023-06-30
Cash at bank and in hand
4,620 GBP2024-06-30
51,564 GBP2023-06-30
Current Assets
20,240 GBP2024-06-30
70,054 GBP2023-06-30
Net Current Assets/Liabilities
-163,620 GBP2024-06-30
12,084 GBP2023-06-30
Total Assets Less Current Liabilities
1,200,823 GBP2024-06-30
1,139,365 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
1,180,823 GBP2024-06-30
1,139,365 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
270 GBP2023-07-01 ~ 2024-06-30
360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,722 GBP2023-06-30
Computers
14,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,293 GBP2024-06-30
8,150 GBP2023-06-30
Computers
14,288 GBP2024-06-30
14,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,581 GBP2024-06-30
22,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-07-01 ~ 2024-06-30
Computers
127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
429 GBP2024-06-30
572 GBP2023-06-30
Computers
378 GBP2024-06-30
505 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
850 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,500 GBP2024-06-30
12,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,140 GBP2023-06-30
Debtors
Amounts falling due within one year
13,620 GBP2024-06-30
17,640 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,578 GBP2024-06-30
37,745 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
225 GBP2024-06-30
225 GBP2023-06-30