Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,364 GBP2024-06-30
7,018 GBP2023-06-30
Fixed Assets
5,364 GBP2024-06-30
7,018 GBP2023-06-30
Debtors
1,073 GBP2024-06-30
419 GBP2023-06-30
Cash at bank and in hand
2,379 GBP2024-06-30
9,219 GBP2023-06-30
Current Assets
3,452 GBP2024-06-30
9,638 GBP2023-06-30
Net Current Assets/Liabilities
-99 GBP2024-06-30
3,363 GBP2023-06-30
Total Assets Less Current Liabilities
5,265 GBP2024-06-30
10,381 GBP2023-06-30
Net Assets/Liabilities
4,245 GBP2024-06-30
9,041 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,243 GBP2024-06-30
9,039 GBP2023-06-30
Equity
4,245 GBP2024-06-30
9,041 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,635 GBP2024-06-30
Computers
1,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,688 GBP2024-06-30
6,451 GBP2023-06-30
Computers
832 GBP2024-06-30
415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,520 GBP2024-06-30
6,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2023-07-01 ~ 2024-06-30
Computers
417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,947 GBP2024-06-30
6,184 GBP2023-06-30
Computers
417 GBP2024-06-30
834 GBP2023-06-30
Trade Debtors/Trade Receivables
337 GBP2024-06-30
419 GBP2023-06-30
Other Debtors
736 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,318 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,551 GBP2024-06-30
3,957 GBP2023-06-30
Advances or credits given to directors
-2,399 GBP2024-06-30
-1,432 GBP2023-06-30
-2,635 GBP2022-06-30
Advances or credits made to directors during the period
-997 GBP2023-07-01 ~ 2024-06-30
1,203 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
30 GBP2023-07-01 ~ 2024-06-30