Property, Plant & Equipment
24,000 GBP2024-06-30
36,000 GBP2023-06-30
Debtors
4,802 GBP2024-06-30
13,021 GBP2023-06-30
Cash at bank and in hand
18,275 GBP2024-06-30
15,022 GBP2023-06-30
Current Assets
23,077 GBP2024-06-30
28,043 GBP2023-06-30
Net Current Assets/Liabilities
-9,187 GBP2024-06-30
-21,181 GBP2023-06-30
Total Assets Less Current Liabilities
14,813 GBP2024-06-30
14,819 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,123 GBP2024-06-30
Net Assets/Liabilities
690 GBP2024-06-30
14,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,105 GBP2024-06-30
79,105 GBP2023-06-30
Furniture and fittings
558 GBP2024-06-30
558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,663 GBP2024-06-30
79,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,105 GBP2024-06-30
43,105 GBP2023-06-30
Furniture and fittings
558 GBP2024-06-30
558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,663 GBP2024-06-30
43,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,000 GBP2024-06-30
36,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,802 GBP2024-06-30
5,391 GBP2023-06-30
Debtors
Amounts falling due within one year
4,802 GBP2024-06-30
13,021 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,861 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2024-06-30
16,610 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
24,832 GBP2024-06-30
29,359 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-06-30
3,255 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,123 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30