Property, Plant & Equipment
61,539 GBP2024-06-30
34,924 GBP2023-06-30
Fixed Assets
61,539 GBP2024-06-30
34,924 GBP2023-06-30
Debtors
96,229 GBP2024-06-30
128,680 GBP2023-06-30
Cash at bank and in hand
26,850 GBP2024-06-30
3,350 GBP2023-06-30
Current Assets
123,079 GBP2024-06-30
132,030 GBP2023-06-30
Net Current Assets/Liabilities
-50,636 GBP2024-06-30
-12,972 GBP2023-06-30
Total Assets Less Current Liabilities
10,903 GBP2024-06-30
21,952 GBP2023-06-30
Net Assets/Liabilities
-6,765 GBP2024-06-30
3,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-6,865 GBP2024-06-30
3,852 GBP2023-06-30
Equity
-6,765 GBP2024-06-30
3,952 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,902 GBP2024-06-30
54,402 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,137 GBP2024-06-30
2,137 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
98,039 GBP2024-06-30
56,539 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,105 GBP2024-06-30
20,405 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,395 GBP2024-06-30
1,210 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,500 GBP2024-06-30
21,615 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,700 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,797 GBP2024-06-30
Tools/Equipment for furniture and fittings
742 GBP2024-06-30
Trade Debtors/Trade Receivables
7,974 GBP2024-06-30
Amounts owed by directors
86,823 GBP2024-06-30
128,680 GBP2023-06-30
Other Debtors
1,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,750 GBP2024-06-30
6,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,572 GBP2024-06-30
10,044 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,904 GBP2024-06-30
92,750 GBP2023-06-30
Taxation/Social Security Payable
61,489 GBP2024-06-30
35,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,668 GBP2024-06-30
18,000 GBP2023-06-30
Dividends Paid on Shares
78,000 GBP2023-07-01 ~ 2024-06-30
41,600 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
78,000 GBP2023-07-01 ~ 2024-06-30