Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Debtors
Current
29,075 GBP2024-06-30
29,075 GBP2023-06-30
Cash at bank and in hand
185,539 GBP2024-06-30
193,447 GBP2023-06-30
Current Assets
214,614 GBP2024-06-30
222,522 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,100 GBP2024-06-30
-11,389 GBP2023-06-30
Net Current Assets/Liabilities
209,514 GBP2024-06-30
211,133 GBP2023-06-30
Total Assets Less Current Liabilities
209,514 GBP2024-06-30
211,133 GBP2023-06-30
Net Assets/Liabilities
209,514 GBP2024-06-30
211,133 GBP2023-06-30
Equity
Called up share capital
71 GBP2024-06-30
71 GBP2023-06-30
71 GBP2022-07-01
Share premium
202,470 GBP2024-06-30
202,470 GBP2023-06-30
202,470 GBP2022-07-01
Capital redemption reserve
-71,253 GBP2024-06-30
-71,253 GBP2023-06-30
-71,253 GBP2022-07-01
Retained earnings (accumulated losses)
78,226 GBP2024-06-30
79,845 GBP2023-06-30
49,114 GBP2022-07-01
Equity
209,514 GBP2024-06-30
211,133 GBP2023-06-30
180,402 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,619 GBP2023-07-01 ~ 2024-06-30
30,731 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,619 GBP2023-07-01 ~ 2024-06-30
30,731 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,619 GBP2023-07-01 ~ 2024-06-30
30,731 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,619 GBP2023-07-01 ~ 2024-06-30
30,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2024-06-30
17,410 GBP2023-06-30
Computers
1,415 GBP2024-06-30
1,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,825 GBP2024-06-30
18,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,410 GBP2023-06-30
Computers
1,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,410 GBP2024-06-30
Computers
1,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,825 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
29,075 GBP2024-06-30
29,075 GBP2023-06-30
Corporation Tax Payable
Current
5,689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-06-30
5,700 GBP2023-06-30
Creditors
Current
5,100 GBP2024-06-30
11,389 GBP2023-06-30