Average Number of Employees
72023-07-01 ~ 2024-08-31
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,388 GBP2023-06-30
Total Inventories
703 GBP2023-06-30
Debtors
5,423 GBP2023-06-30
Cash at bank and in hand
11,059 GBP2023-06-30
Current Assets
17,185 GBP2023-06-30
Creditors
Amounts falling due within one year
10,767 GBP2024-08-31
13,716 GBP2023-06-30
Net Current Assets/Liabilities
-10,767 GBP2024-08-31
3,469 GBP2023-06-30
Total Assets Less Current Liabilities
-10,767 GBP2024-08-31
8,857 GBP2023-06-30
Creditors
Amounts falling due after one year
1,193 GBP2024-08-31
4,982 GBP2023-06-30
Net Assets/Liabilities
-11,960 GBP2024-08-31
3,875 GBP2023-06-30
Equity
Called up share capital
154 GBP2024-08-31
154 GBP2023-06-30
Share premium
17,996 GBP2024-08-31
17,996 GBP2023-06-30
Retained earnings (accumulated losses)
-30,110 GBP2024-08-31
-14,275 GBP2023-06-30
Equity
-11,960 GBP2024-08-31
3,875 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,679 GBP2023-06-30
Plant and equipment
18,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,618 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,679 GBP2023-07-01 ~ 2024-08-31
Plant and equipment
-18,177 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,618 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,891 GBP2023-06-30
Plant and equipment
13,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,230 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,891 GBP2023-07-01 ~ 2024-08-31
Plant and equipment
-13,958 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,230 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2023-06-30
Plant and equipment
4,219 GBP2023-06-30
Other Debtors
5,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,472 GBP2024-08-31
5,926 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,517 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,295 GBP2024-08-31
1,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,193 GBP2024-08-31
4,982 GBP2023-06-30