Average Number of Employees
102023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
2,100 GBP2024-06-30
3,050 GBP2023-06-30
Property, Plant & Equipment
7,427 GBP2024-06-30
9,057 GBP2023-06-30
Fixed Assets
9,527 GBP2024-06-30
12,107 GBP2023-06-30
Total Inventories
18,838 GBP2024-06-30
18,838 GBP2023-06-30
Debtors
10,386 GBP2024-06-30
10,386 GBP2023-06-30
Cash at bank and in hand
8,419 GBP2023-06-30
Current Assets
29,224 GBP2024-06-30
37,643 GBP2023-06-30
Net Current Assets/Liabilities
-260,051 GBP2024-06-30
-231,231 GBP2023-06-30
Creditors
Amounts falling due after one year
-24,891 GBP2024-06-30
-30,273 GBP2023-06-30
Net Assets/Liabilities
-275,415 GBP2024-06-30
-249,397 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-275,515 GBP2024-06-30
-249,497 GBP2023-06-30
Equity
-275,415 GBP2024-06-30
-249,397 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,900 GBP2024-06-30
5,950 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
950 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,100 GBP2024-06-30
3,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,731 GBP2024-06-30
32,101 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,427 GBP2024-06-30
9,057 GBP2023-06-30
Other Debtors
10,386 GBP2024-06-30
10,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2024-06-30
55,625 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,687 GBP2024-06-30
38,463 GBP2023-06-30
Other Creditors
Amounts falling due within one year
203,589 GBP2024-06-30
174,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,891 GBP2024-06-30
30,273 GBP2023-06-30