Property, Plant & Equipment
12,995 GBP2024-06-30
15,860 GBP2023-06-30
Debtors
58,368 GBP2024-06-30
94,830 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
13,010 GBP2023-06-30
Current Assets
93,618 GBP2024-06-30
185,840 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-122,980 GBP2024-06-30
-123,038 GBP2023-06-30
Net Current Assets/Liabilities
-29,362 GBP2024-06-30
62,802 GBP2023-06-30
Total Assets Less Current Liabilities
-16,367 GBP2024-06-30
78,662 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-71,530 GBP2024-06-30
Net Assets/Liabilities
-87,897 GBP2024-06-30
17,682 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-87,997 GBP2024-06-30
17,582 GBP2023-06-30
Equity
-87,897 GBP2024-06-30
17,682 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,934 GBP2024-06-30
26,934 GBP2023-06-30
Furniture and fittings
4,008 GBP2024-06-30
0 GBP2023-06-30
Computers
8,697 GBP2024-06-30
8,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,639 GBP2024-06-30
35,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,934 GBP2024-06-30
12,434 GBP2023-06-30
Furniture and fittings
334 GBP2024-06-30
0 GBP2023-06-30
Computers
8,376 GBP2024-06-30
7,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,644 GBP2024-06-30
19,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
334 GBP2023-07-01 ~ 2024-06-30
Computers
1,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,000 GBP2024-06-30
14,500 GBP2023-06-30
Furniture and fittings
3,674 GBP2024-06-30
0 GBP2023-06-30
Computers
321 GBP2024-06-30
1,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
537 GBP2024-06-30
9,831 GBP2023-06-30
Other Debtors
Amounts falling due within one year
57,831 GBP2024-06-30
84,999 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,368 GBP2024-06-30
94,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,253 GBP2024-06-30
23,639 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,052 GBP2024-06-30
81,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,906 GBP2024-06-30
10,384 GBP2023-06-30
Other Creditors
Current
15,769 GBP2024-06-30
7,684 GBP2023-06-30
Creditors
Current
122,980 GBP2024-06-30
123,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
71,530 GBP2024-06-30
60,980 GBP2023-06-30