Property, Plant & Equipment
26,970 GBP2024-06-30
31,729 GBP2023-06-30
Fixed Assets
26,970 GBP2024-06-30
31,729 GBP2023-06-30
Total Inventories
4,485 GBP2024-06-30
6,800 GBP2023-06-30
Debtors
2,614 GBP2024-06-30
4,208 GBP2023-06-30
Cash at bank and in hand
10,680 GBP2024-06-30
5,059 GBP2023-06-30
Current Assets
17,779 GBP2024-06-30
16,067 GBP2023-06-30
Net Current Assets/Liabilities
-21,184 GBP2024-06-30
-25,039 GBP2023-06-30
Total Assets Less Current Liabilities
5,786 GBP2024-06-30
6,690 GBP2023-06-30
Net Assets/Liabilities
-16,430 GBP2024-06-30
-19,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,530 GBP2024-06-30
-19,161 GBP2023-06-30
Equity
-16,430 GBP2024-06-30
-19,061 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2024-06-30
31,931 GBP2023-06-30
Furniture and fittings
86,366 GBP2024-06-30
86,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,297 GBP2024-06-30
118,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,187 GBP2024-06-30
23,997 GBP2023-06-30
Furniture and fittings
66,140 GBP2024-06-30
62,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,327 GBP2024-06-30
86,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,744 GBP2024-06-30
7,934 GBP2023-06-30
Furniture and fittings
20,226 GBP2024-06-30
23,795 GBP2023-06-30
Debtors
Amounts falling due within one year
2,614 GBP2024-06-30
4,208 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2024-06-30
5,636 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,053 GBP2024-06-30
12,053 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,539 GBP2024-06-30
7,025 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,673 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,157 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,478 GBP2024-06-30
1,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,216 GBP2024-06-30
25,751 GBP2023-06-30