Intangible Assets
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Property, Plant & Equipment
30,765 GBP2024-06-30
31,461 GBP2023-06-30
Fixed Assets
61,765 GBP2024-06-30
62,461 GBP2023-06-30
Debtors
156 GBP2024-06-30
20,629 GBP2023-06-30
Cash at bank and in hand
9,487 GBP2024-06-30
16,000 GBP2023-06-30
Current Assets
9,643 GBP2024-06-30
36,629 GBP2023-06-30
Net Current Assets/Liabilities
-40,659 GBP2024-06-30
-18,458 GBP2023-06-30
Total Assets Less Current Liabilities
21,106 GBP2024-06-30
44,003 GBP2023-06-30
Net Assets/Liabilities
-4,245 GBP2024-06-30
586 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-4,249 GBP2024-06-30
582 GBP2023-06-30
Equity
-4,245 GBP2024-06-30
586 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Intangible Assets
Goodwill
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,220 GBP2024-06-30
65,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,455 GBP2024-06-30
33,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,765 GBP2024-06-30
31,461 GBP2023-06-30
Trade Debtors/Trade Receivables
-24 GBP2024-06-30
20,449 GBP2023-06-30
Other Debtors
180 GBP2024-06-30
180 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,400 GBP2024-06-30
1,416 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,974 GBP2024-06-30
12,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,931 GBP2024-06-30
6,173 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,997 GBP2024-06-30
35,498 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,149 GBP2024-06-30
29,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,202 GBP2024-06-30
13,879 GBP2023-06-30