Property, Plant & Equipment
5,370 GBP2023-06-30
Debtors
31,117 GBP2024-06-30
42,466 GBP2023-06-30
Cash at bank and in hand
133,573 GBP2024-06-30
239,478 GBP2023-06-30
Current Assets
164,690 GBP2024-06-30
281,944 GBP2023-06-30
Creditors
Current
6,081 GBP2024-06-30
33,136 GBP2023-06-30
Net Current Assets/Liabilities
158,609 GBP2024-06-30
248,808 GBP2023-06-30
Total Assets Less Current Liabilities
158,609 GBP2024-06-30
254,178 GBP2023-06-30
Net Assets/Liabilities
158,609 GBP2024-06-30
253,158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
158,509 GBP2024-06-30
253,058 GBP2023-06-30
Equity
158,609 GBP2024-06-30
253,158 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,539 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,414 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,117 GBP2024-06-30
Other Debtors
Current
25,000 GBP2024-06-30
31,695 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,117 GBP2024-06-30
42,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
432 GBP2023-06-30
Corporation Tax Payable
Current
1,287 GBP2024-06-30
11,905 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,140 GBP2023-06-30
Accrued Liabilities
Current
3,420 GBP2024-06-30
3,800 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,849 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,700 GBP2023-07-01 ~ 2024-06-30