Property, Plant & Equipment
17,856 GBP2024-06-30
21,827 GBP2023-06-30
Fixed Assets
17,856 GBP2024-06-30
21,827 GBP2023-06-30
Total Inventories
197 GBP2024-06-30
4,050 GBP2023-06-30
Debtors
8,271 GBP2023-06-30
Cash at bank and in hand
4,811 GBP2024-06-30
980 GBP2023-06-30
Current Assets
5,008 GBP2024-06-30
13,301 GBP2023-06-30
Net Current Assets/Liabilities
-221,319 GBP2024-06-30
-227,716 GBP2023-06-30
Total Assets Less Current Liabilities
-203,463 GBP2024-06-30
-205,889 GBP2023-06-30
Creditors
Non-current
-1,400 GBP2024-06-30
Net Assets/Liabilities
-204,863 GBP2024-06-30
-205,889 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-204,963 GBP2024-06-30
-205,989 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,043 GBP2024-06-30
21,043 GBP2023-06-30
Furniture and fittings
4,619 GBP2024-06-30
4,119 GBP2023-06-30
Computers
1,925 GBP2024-06-30
1,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,587 GBP2024-06-30
27,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,680 GBP2024-06-30
3,445 GBP2023-06-30
Computers
1,842 GBP2024-06-30
1,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,731 GBP2024-06-30
5,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,209 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
235 GBP2023-07-01 ~ 2024-06-30
Computers
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,209 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,834 GBP2024-06-30
21,043 GBP2023-06-30
Furniture and fittings
939 GBP2024-06-30
674 GBP2023-06-30
Computers
83 GBP2024-06-30
110 GBP2023-06-30
Raw Materials
197 GBP2024-06-30
4,050 GBP2023-06-30
Prepayments/Accrued Income
Current
6,401 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
277 GBP2024-06-30
95 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,822 GBP2023-06-30
Amounts owed to directors
Current
226,050 GBP2024-06-30
234,195 GBP2023-06-30
Other Creditors
Non-current
1,400 GBP2024-06-30