Property, Plant & Equipment
75 GBP2024-06-30
100 GBP2023-06-30
Debtors
1,118 GBP2024-06-30
6,861 GBP2023-06-30
Cash at bank and in hand
1,384 GBP2024-06-30
745 GBP2023-06-30
Current Assets
2,502 GBP2024-06-30
7,606 GBP2023-06-30
Net Current Assets/Liabilities
-9,285 GBP2024-06-30
-6,039 GBP2023-06-30
Net Assets/Liabilities
-9,210 GBP2024-06-30
-5,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502 GBP2024-06-30
1,502 GBP2023-06-30
Computers
2,275 GBP2024-06-30
2,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,777 GBP2024-06-30
3,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502 GBP2024-06-30
1,502 GBP2023-06-30
Computers
2,200 GBP2024-06-30
2,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2024-06-30
3,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
75 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,518 GBP2024-06-30
2,520 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-1,400 GBP2024-06-30
4,341 GBP2023-06-30
Debtors
Amounts falling due within one year
1,118 GBP2024-06-30
6,861 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,172 GBP2024-06-30
5,823 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2024-06-30
-472 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,846 GBP2024-06-30
4,846 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,599 GBP2024-06-30
3,448 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30