Property, Plant & Equipment
6,459 GBP2024-06-30
6,202 GBP2023-06-30
Fixed Assets
6,459 GBP2024-06-30
6,202 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
9,270 GBP2024-06-30
19,852 GBP2023-06-30
Cash at bank and in hand
1,235 GBP2024-06-30
618 GBP2023-06-30
Current Assets
13,505 GBP2024-06-30
22,470 GBP2023-06-30
Net Current Assets/Liabilities
-54,512 GBP2024-06-30
-58,929 GBP2023-06-30
Total Assets Less Current Liabilities
-48,053 GBP2024-06-30
-52,727 GBP2023-06-30
Net Assets/Liabilities
-48,053 GBP2024-06-30
-52,727 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-48,054 GBP2024-06-30
-52,728 GBP2023-06-30
Equity
-48,053 GBP2024-06-30
-52,727 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-07-01
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
40,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-06-30
40,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,907 GBP2024-06-30
16,240 GBP2023-07-01
Tools/Equipment for furniture and fittings
666 GBP2024-06-30
666 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
17,573 GBP2024-06-30
16,906 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,448 GBP2024-06-30
10,038 GBP2023-07-01
Tools/Equipment for furniture and fittings
666 GBP2024-06-30
666 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,114 GBP2024-06-30
10,704 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,459 GBP2024-06-30
Raw materials and consumables
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
9,237 GBP2024-06-30
17,974 GBP2023-06-30
Other Debtors
1,257 GBP2024-06-30
340 GBP2023-06-30
Prepayments/Accrued Income
640 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34 GBP2024-06-30
34 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,826 GBP2024-06-30
40,611 GBP2023-06-30
Taxation/Social Security Payable
-675 GBP2024-06-30
1,330 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
31,338 GBP2024-06-30
32,412 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,316 GBP2024-06-30
899 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,178 GBP2024-06-30
6,113 GBP2023-06-30