Average Number of Employees
02023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,377 GBP2024-06-30
18,908 GBP2023-06-30
Total Inventories
50,000 GBP2023-06-30
Debtors
56,760 GBP2024-06-30
115,661 GBP2023-06-30
Cash at bank and in hand
34,062 GBP2024-06-30
Current Assets
90,822 GBP2024-06-30
165,661 GBP2023-06-30
Creditors
Current
241,972 GBP2024-06-30
241,942 GBP2023-06-30
Net Current Assets/Liabilities
-151,150 GBP2024-06-30
-76,281 GBP2023-06-30
Total Assets Less Current Liabilities
-133,773 GBP2024-06-30
-57,373 GBP2023-06-30
Creditors
Non-current
29,099 GBP2024-06-30
46,989 GBP2023-06-30
Net Assets/Liabilities
-162,872 GBP2024-06-30
-104,362 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-162,873 GBP2024-06-30
-104,363 GBP2023-06-30
Equity
-162,872 GBP2024-06-30
-104,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,295 GBP2024-06-30
53,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,918 GBP2024-06-30
34,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,377 GBP2024-06-30
18,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,708 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
56,760 GBP2024-06-30
Current, Amounts falling due within one year
70,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
56,760 GBP2024-06-30
Current, Amounts falling due within one year
115,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,765 GBP2024-06-30
18,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,017 GBP2024-06-30
26,194 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,396 GBP2024-06-30
145,338 GBP2023-06-30
Other Creditors
Current
31,794 GBP2024-06-30
51,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,099 GBP2024-06-30
Other Creditors
Non-current
46,989 GBP2023-06-30