Property, Plant & Equipment
14,919 GBP2024-07-31
14,995 GBP2023-06-30
Fixed Assets
14,919 GBP2024-07-31
14,995 GBP2023-06-30
Total Inventories
4,962 GBP2024-07-31
5,513 GBP2023-06-30
Debtors
7,050 GBP2024-07-31
11,528 GBP2023-06-30
Cash at bank and in hand
11,060 GBP2024-07-31
3,598 GBP2023-06-30
Current Assets
23,072 GBP2024-07-31
20,639 GBP2023-06-30
Net Current Assets/Liabilities
-220,729 GBP2024-07-31
-219,316 GBP2023-06-30
Total Assets Less Current Liabilities
-205,810 GBP2024-07-31
-204,321 GBP2023-06-30
Net Assets/Liabilities
-633,810 GBP2024-07-31
-632,321 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-633,910 GBP2024-07-31
-632,421 GBP2023-06-30
Equity
-633,810 GBP2024-07-31
-632,321 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-07-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,300 GBP2024-07-31
212,300 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,209 GBP2024-07-31
2,209 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
214,509 GBP2024-07-31
214,509 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,655 GBP2024-07-31
197,655 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,935 GBP2024-07-31
1,859 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,590 GBP2024-07-31
199,514 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
76 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,645 GBP2024-07-31
Tools/Equipment for furniture and fittings
274 GBP2024-07-31
Raw materials and consumables
4,962 GBP2024-07-31
5,513 GBP2023-06-30
Other Debtors
3,000 GBP2024-07-31
10,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,118 GBP2024-07-31
16,380 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
205,770 GBP2024-07-31
221,662 GBP2023-06-30
Other Creditors
Amounts falling due within one year
713 GBP2024-07-31
713 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-06-30