Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,252 GBP2024-06-30
6,440 GBP2023-06-30
Fixed Assets - Investments
60,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
Current
10,692 GBP2024-06-30
272,202 GBP2023-06-30
Cash at bank and in hand
175,405 GBP2024-06-30
87,847 GBP2023-06-30
Current Assets
186,097 GBP2024-06-30
360,049 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-43,751 GBP2024-06-30
-86,513 GBP2023-06-30
Net Current Assets/Liabilities
142,346 GBP2024-06-30
273,536 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
Net Assets/Liabilities
195,765 GBP2024-06-30
299,143 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
195,735 GBP2024-06-30
299,113 GBP2023-06-30
Equity
195,765 GBP2024-06-30
299,143 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,512 GBP2024-06-30
12,512 GBP2023-06-30
Office equipment
40,549 GBP2024-06-30
39,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,061 GBP2024-06-30
52,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,512 GBP2023-06-30
Office equipment
33,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,016 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,512 GBP2024-06-30
Office equipment
36,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,809 GBP2024-06-30
Property, Plant & Equipment
Office equipment
4,252 GBP2024-06-30
6,440 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,883 GBP2024-06-30
217,941 GBP2023-06-30
Other Debtors
Current
585 GBP2024-06-30
34,437 GBP2023-06-30
Prepayments/Accrued Income
Current
1,224 GBP2024-06-30
19,824 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,782 GBP2024-06-30
32,941 GBP2023-06-30
Taxation/Social Security Payable
Current
21,231 GBP2024-06-30
31,475 GBP2023-06-30
Other Creditors
Current
687 GBP2024-06-30
2,025 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,051 GBP2024-06-30
10,072 GBP2023-06-30
Creditors
Current
43,751 GBP2024-06-30
86,513 GBP2023-06-30
Bank Borrowings
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
Non-current, Between two and five year
833 GBP2024-06-30
Between two and five year, Non-current
10,833 GBP2023-06-30
Total Borrowings
20,833 GBP2024-06-30
30,833 GBP2023-06-30