Property, Plant & Equipment
52,978 GBP2024-06-30
50,358 GBP2023-06-30
Fixed Assets
52,978 GBP2024-06-30
50,358 GBP2023-06-30
Debtors
5,213 GBP2024-06-30
5,862 GBP2023-06-30
Cash at bank and in hand
114,480 GBP2024-06-30
143,695 GBP2023-06-30
Current Assets
119,693 GBP2024-06-30
149,557 GBP2023-06-30
Net Current Assets/Liabilities
106,920 GBP2024-06-30
120,141 GBP2023-06-30
Total Assets Less Current Liabilities
159,898 GBP2024-06-30
170,499 GBP2023-06-30
Net Assets/Liabilities
147,936 GBP2024-06-30
157,289 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
147,935 GBP2024-06-30
157,288 GBP2023-06-30
Equity
147,936 GBP2024-06-30
157,289 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,460 GBP2024-06-30
108,180 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
128,460 GBP2024-06-30
108,180 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,482 GBP2024-06-30
57,822 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,482 GBP2024-06-30
57,822 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,978 GBP2024-06-30
Trade Debtors/Trade Receivables
5,213 GBP2024-06-30
5,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,893 GBP2024-06-30
4,203 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2024-06-30
Taxation/Social Security Payable
6,333 GBP2024-06-30
24,113 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
376 GBP2024-06-30
50 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,006 GBP2024-06-30
3,752 GBP2023-06-30