Property, Plant & Equipment
28,170 GBP2024-06-30
36,026 GBP2023-06-30
Total Inventories
1,655 GBP2024-06-30
1,655 GBP2023-06-30
Debtors
16,270 GBP2024-06-30
15,067 GBP2023-06-30
Cash at bank and in hand
14,317 GBP2024-06-30
27,164 GBP2023-06-30
Current Assets
32,242 GBP2024-06-30
43,886 GBP2023-06-30
Creditors
Current
24,608 GBP2024-06-30
24,155 GBP2023-06-30
Net Current Assets/Liabilities
7,634 GBP2024-06-30
19,731 GBP2023-06-30
Total Assets Less Current Liabilities
35,804 GBP2024-06-30
55,757 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
25,804 GBP2024-06-30
35,757 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
25,703 GBP2024-06-30
35,656 GBP2023-06-30
Equity
25,804 GBP2024-06-30
35,757 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
78,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,500 GBP2024-06-30
42,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,170 GBP2024-06-30
36,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,998 GBP2024-06-30
Current, Amounts falling due within one year
2,302 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,272 GBP2024-06-30
Current, Amounts falling due within one year
12,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,270 GBP2024-06-30
Current, Amounts falling due within one year
15,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
260 GBP2024-06-30
1,879 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,781 GBP2024-06-30
8,709 GBP2023-06-30
Other Creditors
Current
3,567 GBP2024-06-30
3,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30