Property, Plant & Equipment
41,132 GBP2024-06-30
41,197 GBP2023-06-30
Fixed Assets
41,132 GBP2024-06-30
41,197 GBP2023-06-30
Debtors
Amounts falling due within one year
531 GBP2024-06-30
480 GBP2023-06-30
Cash at bank and in hand
11,059 GBP2024-06-30
634 GBP2023-06-30
Current Assets
11,590 GBP2024-06-30
1,114 GBP2023-06-30
Net Current Assets/Liabilities
-6,066 GBP2024-06-30
-8,332 GBP2023-06-30
Total Assets Less Current Liabilities
35,066 GBP2024-06-30
32,865 GBP2023-06-30
Net Assets/Liabilities
13,908 GBP2024-06-30
9,559 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
13,888 GBP2024-06-30
9,539 GBP2023-06-30
Equity
13,908 GBP2024-06-30
9,559 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Plant and equipment
1,932 GBP2024-06-30
1,932 GBP2023-06-30
Furniture and fittings
977 GBP2024-06-30
977 GBP2023-06-30
Computers
12,540 GBP2024-06-30
11,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,449 GBP2024-06-30
54,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2024-06-30
1,932 GBP2023-06-30
Furniture and fittings
977 GBP2024-06-30
977 GBP2023-06-30
Computers
11,408 GBP2024-06-30
10,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,317 GBP2024-06-30
13,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Computers
1,132 GBP2024-06-30
1,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
480 GBP2024-06-30
480 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
51 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,103 GBP2024-06-30
9,103 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,600 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,078 GBP2024-06-30
342 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,795 GBP2024-06-30