Property, Plant & Equipment
2,130 GBP2024-06-30
4,125 GBP2023-06-30
Fixed Assets - Investments
370,000 GBP2024-06-30
Fixed Assets
372,130 GBP2024-06-30
4,125 GBP2023-06-30
Debtors
343,060 GBP2024-06-30
332,668 GBP2023-06-30
Cash at bank and in hand
336,476 GBP2024-06-30
299,562 GBP2023-06-30
Current Assets
679,536 GBP2024-06-30
632,230 GBP2023-06-30
Net Current Assets/Liabilities
232,163 GBP2024-06-30
583,498 GBP2023-06-30
Total Assets Less Current Liabilities
604,293 GBP2024-06-30
587,623 GBP2023-06-30
Net Assets/Liabilities
604,293 GBP2024-06-30
587,623 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
604,291 GBP2024-06-30
587,621 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,636 GBP2023-06-30
Computers
8,075 GBP2024-06-30
12,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,075 GBP2024-06-30
32,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,636 GBP2023-07-01 ~ 2024-06-30
Computers
-4,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,014 GBP2023-06-30
Computers
5,945 GBP2024-06-30
9,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,945 GBP2024-06-30
28,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,014 GBP2023-07-01 ~ 2024-06-30
Computers
-3,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,130 GBP2024-06-30
3,503 GBP2023-06-30
Plant and equipment
622 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,968 GBP2024-06-30
1,968 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26 GBP2024-06-30
477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,423 GBP2024-06-30
47,024 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30