Property, Plant & Equipment
5,966 GBP2024-06-30
7,458 GBP2023-06-30
Fixed Assets
5,966 GBP2024-06-30
7,458 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
450 GBP2024-06-30
10,648 GBP2023-06-30
Cash at bank and in hand
-164 GBP2024-06-30
Current Assets
12,286 GBP2024-06-30
22,648 GBP2023-06-30
Net Current Assets/Liabilities
-32,643 GBP2024-06-30
-6,304 GBP2023-06-30
Total Assets Less Current Liabilities
-26,677 GBP2024-06-30
1,154 GBP2023-06-30
Net Assets/Liabilities
-26,677 GBP2024-06-30
1,154 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-26,680 GBP2024-06-30
1,151 GBP2023-06-30
Equity
-26,677 GBP2024-06-30
1,154 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-06-30
7,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,904 GBP2024-06-30
2,904 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
9,904 GBP2024-06-30
9,904 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2024-06-30
1,400 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,418 GBP2024-06-30
1,046 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,938 GBP2024-06-30
2,446 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,120 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,480 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,486 GBP2024-06-30
Raw materials and consumables
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Value of work in progress
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Trade Debtors/Trade Receivables
137 GBP2024-06-30
10,335 GBP2023-06-30
Amount of corporation tax that is recoverable
313 GBP2024-06-30
313 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,925 GBP2024-06-30
7,152 GBP2023-06-30
Taxation/Social Security Payable
4,182 GBP2024-06-30
1,472 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,847 GBP2024-06-30
19,353 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2024-06-30
975 GBP2023-06-30