Property, Plant & Equipment
342 GBP2024-06-30
428 GBP2023-06-30
Total Inventories
1,490 GBP2024-06-30
885 GBP2023-06-30
Debtors
32,548 GBP2024-06-30
20,604 GBP2023-06-30
Cash at bank and in hand
118,101 GBP2024-06-30
163,986 GBP2023-06-30
Current Assets
152,139 GBP2024-06-30
185,475 GBP2023-06-30
Net Current Assets/Liabilities
-54,606 GBP2024-06-30
-56,963 GBP2023-06-30
Total Assets Less Current Liabilities
-54,264 GBP2024-06-30
-56,535 GBP2023-06-30
Net Assets/Liabilities
-62,649 GBP2024-06-30
-466,879 GBP2023-06-30
Equity
Called up share capital
835,000 GBP2024-06-30
835,000 GBP2023-06-30
Retained earnings (accumulated losses)
-897,649 GBP2024-06-30
-1,301,879 GBP2023-06-30
Equity
-62,649 GBP2024-06-30
-466,879 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,946 GBP2024-06-30
145,946 GBP2023-06-30
Plant and equipment
4,914 GBP2024-06-30
4,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,860 GBP2024-06-30
150,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,946 GBP2024-06-30
145,946 GBP2023-06-30
Plant and equipment
4,572 GBP2024-06-30
4,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,518 GBP2024-06-30
150,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
342 GBP2024-06-30
428 GBP2023-06-30
Trade Debtors/Trade Receivables
470 GBP2024-06-30
174 GBP2023-06-30
Other Debtors
31,981 GBP2024-06-30
20,358 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,637 GBP2024-06-30
9,637 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,024 GBP2024-06-30
12,597 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,539 GBP2024-06-30
4,144 GBP2023-06-30
Other Creditors
Amounts falling due within one year
170,115 GBP2024-06-30
200,799 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,385 GBP2024-06-30
17,446 GBP2023-06-30
Other Creditors
Amounts falling due after one year
392,898 GBP2023-06-30