Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,000 GBP2024-06-30
34,000 GBP2023-06-30
Debtors
20,483 GBP2024-06-30
50,000 GBP2023-06-30
Cash at bank and in hand
853 GBP2024-06-30
10,226 GBP2023-06-30
Current Assets
21,336 GBP2024-06-30
60,226 GBP2023-06-30
Creditors
Current
533,746 GBP2024-06-30
496,545 GBP2023-06-30
Net Current Assets/Liabilities
-512,410 GBP2024-06-30
-436,319 GBP2023-06-30
Total Assets Less Current Liabilities
-495,410 GBP2024-06-30
-402,319 GBP2023-06-30
Creditors
Non-current
30,978 GBP2024-06-30
36,396 GBP2023-06-30
Net Assets/Liabilities
-526,388 GBP2024-06-30
-438,715 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-526,389 GBP2024-06-30
-438,716 GBP2023-06-30
Equity
-526,388 GBP2024-06-30
-438,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2023-06-30
Furniture and fittings
4,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,000 GBP2024-06-30
136,000 GBP2023-06-30
Furniture and fittings
4,234 GBP2024-06-30
4,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,234 GBP2024-06-30
140,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-06-30
34,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
483 GBP2024-06-30
Prepayments
Current
30,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,483 GBP2024-06-30
Current, Amounts falling due within one year
50,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-06-30
6,660 GBP2023-06-30
Other Creditors
Current
302,304 GBP2024-06-30
36,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
695 GBP2024-06-30
655 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,320 GBP2024-06-30
Between one and two years, Non-current
13,320 GBP2023-06-30