Property, Plant & Equipment
11,495 GBP2024-06-30
8,553 GBP2023-06-30
Fixed Assets
11,495 GBP2024-06-30
8,553 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
9,500 GBP2023-06-30
Cash at bank and in hand
23,369 GBP2024-06-30
49,869 GBP2023-06-30
Current Assets
33,369 GBP2024-06-30
59,369 GBP2023-06-30
Net Current Assets/Liabilities
-217,963 GBP2024-06-30
-146,782 GBP2023-06-30
Total Assets Less Current Liabilities
-206,468 GBP2024-06-30
-138,229 GBP2023-06-30
Net Assets/Liabilities
-234,505 GBP2024-06-30
-176,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-234,605 GBP2024-06-30
-177,015 GBP2023-06-30
Equity
-234,505 GBP2024-06-30
-176,915 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,192 GBP2024-06-30
9,720 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
15,192 GBP2024-06-30
9,720 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,697 GBP2024-06-30
1,167 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,697 GBP2024-06-30
1,167 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,495 GBP2024-06-30
Raw materials and consumables
10,000 GBP2024-06-30
9,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,007 GBP2024-06-30
Taxation/Social Security Payable
19,094 GBP2024-06-30
13,878 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
179,121 GBP2024-06-30
185,621 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,655 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
455 GBP2024-06-30
6,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,037 GBP2024-06-30
38,686 GBP2023-06-30