Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment
205,528 GBP2024-06-30
134,376 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
217,528 GBP2024-06-30
146,376 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
39,335 GBP2024-06-30
80,763 GBP2023-06-30
Cash at bank and in hand
594,401 GBP2024-06-30
478,267 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
637,736 GBP2024-06-30
562,030 GBP2023-06-30
Creditors
Amounts falling due within one year
-105,347 GBP2024-06-30
-117,266 GBP2023-06-30
Net Current Assets/Liabilities
532,389 GBP2024-06-30
444,764 GBP2023-06-30
Total Assets Less Current Liabilities
749,917 GBP2024-06-30
591,140 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,998 GBP2024-06-30
-33,788 GBP2023-06-30
Net Assets/Liabilities
731,919 GBP2024-06-30
557,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
731,819 GBP2024-06-30
557,252 GBP2023-06-30
Equity
731,919 GBP2024-06-30
557,352 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible assets - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
271,229 GBP2024-06-30
187,937 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,701 GBP2024-06-30
53,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30