Property, Plant & Equipment
3,672 GBP2024-06-30
5,248 GBP2023-06-30
Fixed Assets
3,672 GBP2024-06-30
5,248 GBP2023-06-30
Debtors
4,420 GBP2024-06-30
15,390 GBP2023-06-30
Cash at bank and in hand
251,464 GBP2024-06-30
177,529 GBP2023-06-30
Current Assets
255,884 GBP2024-06-30
192,919 GBP2023-06-30
Net Current Assets/Liabilities
225,053 GBP2024-06-30
141,723 GBP2023-06-30
Total Assets Less Current Liabilities
228,725 GBP2024-06-30
146,971 GBP2023-06-30
Net Assets/Liabilities
227,851 GBP2024-06-30
146,097 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
227,841 GBP2024-06-30
146,087 GBP2023-06-30
Equity
227,851 GBP2024-06-30
146,097 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
33 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,186 GBP2024-06-30
24,186 GBP2023-06-30
Office equipment
9,736 GBP2024-06-30
9,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,922 GBP2024-06-30
33,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,819 GBP2024-06-30
19,697 GBP2023-06-30
Office equipment
9,431 GBP2024-06-30
8,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,250 GBP2024-06-30
28,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2023-07-01 ~ 2024-06-30
Office equipment
454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,367 GBP2024-06-30
4,489 GBP2023-06-30
Office equipment
305 GBP2024-06-30
759 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,420 GBP2024-06-30
14,981 GBP2023-06-30
Other Debtors
Amounts falling due within one year
409 GBP2023-06-30
Debtors
Amounts falling due within one year
4,420 GBP2024-06-30
15,390 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2024-06-30
31 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
441 GBP2024-06-30
42,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,348 GBP2024-06-30
7,465 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Net Deferred Tax Liability/Asset
874 GBP2024-06-30
874 GBP2023-06-30