Property, Plant & Equipment
6,506 GBP2024-06-01
3,067 GBP2023-06-01
Debtors
20,091 GBP2024-06-01
16,172 GBP2023-06-01
Cash at bank and in hand
166,959 GBP2024-06-01
156,417 GBP2023-06-01
Current Assets
187,050 GBP2024-06-01
172,589 GBP2023-06-01
Net Current Assets/Liabilities
146,214 GBP2024-06-01
139,852 GBP2023-06-01
Total Assets Less Current Liabilities
152,720 GBP2024-06-01
142,919 GBP2023-06-01
Net Assets/Liabilities
151,093 GBP2024-06-01
141,633 GBP2023-06-01
Equity
Called up share capital
4 GBP2024-06-01
4 GBP2023-06-01
Retained earnings (accumulated losses)
151,089 GBP2024-06-01
141,629 GBP2023-06-01
Equity
151,093 GBP2024-06-01
141,633 GBP2023-06-01
Average Number of Employees
22023-06-02 ~ 2024-06-01
22022-06-02 ~ 2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,720 GBP2024-06-01
11,720 GBP2023-06-01
Computers
4,695 GBP2024-06-01
14,598 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
16,415 GBP2024-06-01
26,318 GBP2023-06-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-02 ~ 2024-06-01
Computers
-14,598 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Other Disposals
-14,598 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2024-06-01
8,653 GBP2023-06-01
Computers
489 GBP2024-06-01
14,598 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,909 GBP2024-06-01
23,251 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-06-02 ~ 2024-06-01
Computers
489 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-02 ~ 2024-06-01
Computers
-14,598 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,598 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment
Plant and equipment
2,300 GBP2024-06-01
3,067 GBP2023-06-01
Computers
4,206 GBP2024-06-01
0 GBP2023-06-01
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-01
13,860 GBP2023-06-01
Other Debtors
Amounts falling due within one year
20,091 GBP2024-06-01
2,312 GBP2023-06-01
Debtors
Amounts falling due within one year, Current
20,091 GBP2024-06-01
16,172 GBP2023-06-01
Corporation Tax Payable
Current
35,881 GBP2024-06-01
28,587 GBP2023-06-01
Other Creditors
Current
4,955 GBP2024-06-01
4,150 GBP2023-06-01
Creditors
Current
40,836 GBP2024-06-01
32,737 GBP2023-06-01