Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
346 GBP2024-06-30
695 GBP2023-06-30
Fixed Assets
346 GBP2024-06-30
695 GBP2023-06-30
Debtors
Current
2,200 GBP2024-06-30
39 GBP2023-06-30
Cash at bank and in hand
7,304 GBP2024-06-30
8,829 GBP2023-06-30
Current Assets
9,504 GBP2024-06-30
8,868 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-97,599 GBP2024-06-30
-104,641 GBP2023-06-30
Net Current Assets/Liabilities
-88,095 GBP2024-06-30
-95,773 GBP2023-06-30
Total Assets Less Current Liabilities
-87,749 GBP2024-06-30
-95,078 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-06-30
Net Assets/Liabilities
-95,249 GBP2024-06-30
-105,953 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-95,449 GBP2024-06-30
-106,153 GBP2023-06-30
Equity
-95,249 GBP2024-06-30
-105,953 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,637 GBP2024-06-30
13,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,291 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
346 GBP2024-06-30
695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2024-06-30
39 GBP2023-06-30
Bank Borrowings
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,264 GBP2024-06-30
11,330 GBP2023-06-30
Taxation/Social Security Payable
Current
8,025 GBP2024-06-30
10,622 GBP2023-06-30
Other Creditors
Current
72,020 GBP2024-06-30
75,399 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-06-30
2,790 GBP2023-06-30
Creditors
Current
97,599 GBP2024-06-30
104,641 GBP2023-06-30
Bank Borrowings
Non-current
7,500 GBP2024-06-30
10,875 GBP2023-06-30
Current, Amounts falling due within one year
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Non-current, Between one and two years
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Non-current, Between two and five year
3,000 GBP2024-06-30
6,375 GBP2023-06-30
Total Borrowings
12,000 GBP2024-06-30
15,375 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30