Intangible Assets
135,100 GBP2024-06-30
135,100 GBP2023-06-30
Property, Plant & Equipment
134,189 GBP2024-06-30
101,090 GBP2023-06-30
Fixed Assets - Investments
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Fixed Assets
339,289 GBP2024-06-30
306,190 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
315,932 GBP2023-06-30
Cash at bank and in hand
284,402 GBP2024-06-30
305,140 GBP2023-06-30
Current Assets
314,402 GBP2024-06-30
651,072 GBP2023-06-30
Net Current Assets/Liabilities
159,929 GBP2024-06-30
403,075 GBP2023-06-30
Total Assets Less Current Liabilities
499,218 GBP2024-06-30
709,265 GBP2023-06-30
Net Assets/Liabilities
444,404 GBP2024-06-30
642,009 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
443,404 GBP2024-06-30
641,009 GBP2023-06-30
Equity
444,404 GBP2024-06-30
642,009 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Office equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
135,100 GBP2024-06-30
135,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
785,770 GBP2024-06-30
728,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,581 GBP2024-06-30
627,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,329 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
294,463 GBP2023-06-30
Debtors
Amounts falling due within one year
294,463 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,355 GBP2024-06-30
25,801 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,083 GBP2024-06-30
34,026 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,134 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,035 GBP2024-06-30
79,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,041 GBP2024-06-30
36,689 GBP2023-06-30