Property, Plant & Equipment
253,936 GBP2024-06-30
5,031 GBP2023-06-30
Fixed Assets
253,936 GBP2024-06-30
5,031 GBP2023-06-30
Debtors
1,071 GBP2024-06-30
9,696 GBP2023-06-30
Cash at bank and in hand
53,829 GBP2024-06-30
195,193 GBP2023-06-30
Current Assets
54,900 GBP2024-06-30
204,889 GBP2023-06-30
Creditors
-81,026 GBP2024-06-30
-27,635 GBP2023-06-30
Net Current Assets/Liabilities
-26,126 GBP2024-06-30
177,254 GBP2023-06-30
Total Assets Less Current Liabilities
227,810 GBP2024-06-30
182,285 GBP2023-06-30
Creditors
Non-current
-8,084 GBP2024-06-30
-12,285 GBP2023-06-30
Net Assets/Liabilities
219,726 GBP2024-06-30
170,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
218,726 GBP2024-06-30
169,000 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
11,598 GBP2024-06-30
11,598 GBP2023-06-30
Furniture and fittings
14,756 GBP2024-06-30
5,271 GBP2023-06-30
Computers
5,021 GBP2024-06-30
4,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,375 GBP2024-06-30
20,986 GBP2023-06-30
Owned/Freehold, Land and buildings
240,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,556 GBP2024-06-30
8,875 GBP2023-06-30
Furniture and fittings
4,617 GBP2024-06-30
4,399 GBP2023-06-30
Computers
3,266 GBP2024-06-30
2,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,439 GBP2024-06-30
15,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
218 GBP2023-07-01 ~ 2024-06-30
Computers
585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2024-06-30
Plant and equipment
2,042 GBP2024-06-30
2,723 GBP2023-06-30
Furniture and fittings
10,139 GBP2024-06-30
872 GBP2023-06-30
Computers
1,755 GBP2024-06-30
1,436 GBP2023-06-30
Prepayments/Accrued Income
Current
1,071 GBP2024-06-30
9,156 GBP2023-06-30
Amounts owed by directors
Current
540 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,677 GBP2024-06-30
6,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,204 GBP2023-06-30
Corporation Tax Payable
Current
13,221 GBP2024-06-30
8,174 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,384 GBP2024-06-30
3,432 GBP2023-06-30
Amounts owed to directors
Current
49,077 GBP2024-06-30
Creditors
Current
81,026 GBP2024-06-30
27,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,084 GBP2024-06-30
12,285 GBP2023-06-30