Property, Plant & Equipment
858 GBP2024-06-30
2,300 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
Fixed Assets
10,858 GBP2024-06-30
2,300 GBP2023-06-30
Total Inventories
69,483 GBP2024-06-30
69,483 GBP2023-06-30
Debtors
55,924 GBP2024-06-30
155,941 GBP2023-06-30
Cash at bank and in hand
34,835 GBP2024-06-30
12,850 GBP2023-06-30
Current Assets
160,242 GBP2024-06-30
238,274 GBP2023-06-30
Net Current Assets/Liabilities
-63,901 GBP2024-06-30
23,823 GBP2023-06-30
Total Assets Less Current Liabilities
-53,043 GBP2024-06-30
26,123 GBP2023-06-30
Net Assets/Liabilities
-63,943 GBP2024-06-30
7,792 GBP2023-06-30
Equity
Called up share capital
29,464 GBP2024-06-30
29,464 GBP2023-06-30
Share premium
439,980 GBP2024-06-30
439,980 GBP2023-06-30
Retained earnings (accumulated losses)
-533,387 GBP2024-06-30
-461,652 GBP2023-06-30
Equity
-63,943 GBP2024-06-30
7,792 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,361 GBP2024-06-30
14,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,503 GBP2024-06-30
12,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
858 GBP2024-06-30
2,300 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
10,000 GBP2024-06-30
Investments in Group Undertakings
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
45,911 GBP2023-06-30
Other Debtors
55,924 GBP2024-06-30
110,030 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,034 GBP2024-06-30
7,949 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,271 GBP2024-06-30
14,705 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,731 GBP2024-06-30
Other Creditors
Amounts falling due within one year
183,107 GBP2024-06-30
191,797 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,222 GBP2024-06-30
14,652 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,678 GBP2024-06-30
3,679 GBP2023-06-30