Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,349 GBP2024-06-30
15,199 GBP2023-06-30
Fixed Assets - Investments
44,269 GBP2024-06-30
44,269 GBP2023-06-30
Fixed Assets
48,618 GBP2024-06-30
59,468 GBP2023-06-30
Total Inventories
17,337 GBP2024-06-30
14,197 GBP2023-06-30
Debtors
6,505 GBP2024-06-30
4,979 GBP2023-06-30
Cash at bank and in hand
128,594 GBP2024-06-30
203,559 GBP2023-06-30
Current Assets
152,436 GBP2024-06-30
222,735 GBP2023-06-30
Creditors
Amounts falling due within one year
115,157 GBP2024-06-30
112,825 GBP2023-06-30
Net Current Assets/Liabilities
37,279 GBP2024-06-30
109,910 GBP2023-06-30
Total Assets Less Current Liabilities
85,897 GBP2024-06-30
169,378 GBP2023-06-30
Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
75,897 GBP2024-06-30
149,378 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
22,450 GBP2024-06-30
22,450 GBP2023-06-30
Retained earnings (accumulated losses)
53,247 GBP2024-06-30
126,728 GBP2023-06-30
Equity
75,897 GBP2024-06-30
149,378 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
50,306 GBP2024-06-30
50,286 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,957 GBP2024-06-30
35,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-889 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
44,269 GBP2024-06-30
Non-current
44,269 GBP2024-06-30
44,269 GBP2023-06-30