Intangible Assets
24,000 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment
1,517 GBP2024-06-30
892 GBP2023-06-30
Fixed Assets
25,517 GBP2024-06-30
27,892 GBP2023-06-30
Total Inventories
33,000 GBP2024-06-30
42,000 GBP2023-06-30
Debtors
434 GBP2024-06-30
477 GBP2023-06-30
Cash at bank and in hand
56,491 GBP2024-06-30
57,849 GBP2023-06-30
Current Assets
89,925 GBP2024-06-30
100,326 GBP2023-06-30
Net Current Assets/Liabilities
-18,068 GBP2024-06-30
-26,027 GBP2023-06-30
Total Assets Less Current Liabilities
7,449 GBP2024-06-30
1,865 GBP2023-06-30
Net Assets/Liabilities
7,449 GBP2024-06-30
1,865 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,447 GBP2024-06-30
1,863 GBP2023-06-30
Equity
7,449 GBP2024-06-30
1,865 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
24,000 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-06-30
500 GBP2023-06-30
Office equipment
2,529 GBP2024-06-30
1,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,029 GBP2024-06-30
1,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2024-06-30
479 GBP2023-06-30
Office equipment
1,028 GBP2024-06-30
528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2024-06-30
1,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-07-01 ~ 2024-06-30
Office equipment
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-06-30
21 GBP2023-06-30
Office equipment
1,501 GBP2024-06-30
871 GBP2023-06-30
Other types of inventories not specified separately
33,000 GBP2024-06-30
42,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,317 GBP2024-06-30
44,982 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,817 GBP2024-06-30
26,551 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,359 GBP2024-06-30
53,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30