Property, Plant & Equipment
51,614 GBP2024-06-30
54,547 GBP2023-06-30
Fixed Assets
51,614 GBP2024-06-30
54,547 GBP2023-06-30
Debtors
71,747 GBP2024-06-30
68,386 GBP2023-06-30
Cash at bank and in hand
51,462 GBP2024-06-30
33,017 GBP2023-06-30
Current Assets
123,209 GBP2024-06-30
101,403 GBP2023-06-30
Creditors
Current
289,079 GBP2024-06-30
407,636 GBP2023-06-30
Net Current Assets/Liabilities
-165,870 GBP2024-06-30
-306,233 GBP2023-06-30
Total Assets Less Current Liabilities
-114,256 GBP2024-06-30
-251,686 GBP2023-06-30
Net Assets/Liabilities
-124,063 GBP2024-06-30
-262,050 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-124,163 GBP2024-06-30
-262,150 GBP2023-06-30
Equity
-124,063 GBP2024-06-30
-262,050 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,860 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,442 GBP2024-06-30
212,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,828 GBP2024-06-30
157,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,614 GBP2024-06-30
54,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,996 GBP2024-06-30
68,386 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
71,747 GBP2024-06-30
68,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-06-30
28,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,758 GBP2024-06-30
56,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,506 GBP2024-06-30
13,352 GBP2023-06-30
Other Creditors
Current
209,482 GBP2024-06-30
309,483 GBP2023-06-30