Property, Plant & Equipment
36,253 GBP2024-06-30
40,281 GBP2023-06-30
Debtors
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Cash at bank and in hand
127 GBP2024-06-30
107 GBP2023-06-30
Current Assets
24,579 GBP2024-06-30
24,559 GBP2023-06-30
Net Current Assets/Liabilities
12,599 GBP2024-06-30
13,359 GBP2023-06-30
Total Assets Less Current Liabilities
48,852 GBP2024-06-30
53,640 GBP2023-06-30
Net Assets/Liabilities
-128,679 GBP2024-06-30
-124,109 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Share premium
197,975 GBP2024-06-30
197,975 GBP2023-06-30
Retained earnings (accumulated losses)
-329,154 GBP2024-06-30
-324,584 GBP2023-06-30
Equity
-128,679 GBP2024-06-30
-124,109 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,982 GBP2023-06-30
Furniture and fittings
4,791 GBP2023-06-30
Motor vehicles
7,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,729 GBP2024-06-30
53,701 GBP2023-06-30
Furniture and fittings
4,791 GBP2024-06-30
4,791 GBP2023-06-30
Motor vehicles
7,700 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,220 GBP2024-06-30
66,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,253 GBP2024-06-30
40,281 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,000 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
23,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Creditors
Current
1,980 GBP2024-06-30
1,200 GBP2023-06-30
Creditors
Current
11,980 GBP2024-06-30
11,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,380 GBP2024-06-30
36,033 GBP2023-06-30
Other Creditors
Non-current
142,151 GBP2024-06-30
141,716 GBP2023-06-30
Creditors
Non-current
177,531 GBP2024-06-30
177,749 GBP2023-06-30