Property, Plant & Equipment
1,006 GBP2024-06-30
1,342 GBP2023-06-30
Total Inventories
3,110 GBP2024-06-30
3,110 GBP2023-06-30
Debtors
22,453 GBP2024-06-30
20,445 GBP2023-06-30
Cash at bank and in hand
91,684 GBP2024-06-30
97,022 GBP2023-06-30
Current Assets
117,247 GBP2024-06-30
120,577 GBP2023-06-30
Creditors
Current
68,669 GBP2024-06-30
62,257 GBP2023-06-30
Net Current Assets/Liabilities
48,578 GBP2024-06-30
58,320 GBP2023-06-30
Total Assets Less Current Liabilities
49,584 GBP2024-06-30
59,662 GBP2023-06-30
Equity
Called up share capital
329,000 GBP2024-06-30
329,000 GBP2023-06-30
Retained earnings (accumulated losses)
-279,416 GBP2024-06-30
-269,338 GBP2023-06-30
Equity
49,584 GBP2024-06-30
59,662 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
23,597 GBP2023-06-30
Computers
4,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,737 GBP2024-06-30
22,450 GBP2023-06-30
Computers
4,372 GBP2024-06-30
4,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,109 GBP2024-06-30
26,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-07-01 ~ 2024-06-30
Computers
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
860 GBP2024-06-30
1,147 GBP2023-06-30
Computers
146 GBP2024-06-30
195 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,980 GBP2024-06-30
Current, Amounts falling due within one year
6,511 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,473 GBP2024-06-30
Current, Amounts falling due within one year
13,934 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,453 GBP2024-06-30
Current, Amounts falling due within one year
20,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,766 GBP2024-06-30
16,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,093 GBP2024-06-30
5,061 GBP2023-06-30
Other Creditors
Current
35,810 GBP2024-06-30
40,809 GBP2023-06-30