Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,648 GBP2024-06-30
865 GBP2023-06-30
Fixed Assets
5,648 GBP2024-06-30
865 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
1,285 GBP2023-06-30
Debtors
Current
34,622 GBP2024-06-30
9,266 GBP2023-06-30
Cash at bank and in hand
307,240 GBP2024-06-30
357,323 GBP2023-06-30
Current Assets
343,112 GBP2024-06-30
367,874 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-105,279 GBP2024-06-30
Net Current Assets/Liabilities
237,833 GBP2024-06-30
239,268 GBP2023-06-30
Total Assets Less Current Liabilities
243,481 GBP2024-06-30
240,133 GBP2023-06-30
Net Assets/Liabilities
243,481 GBP2024-06-30
240,133 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
243,479 GBP2024-06-30
240,131 GBP2023-06-30
Equity
243,481 GBP2024-06-30
240,133 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,366 GBP2024-06-30
1,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,033 GBP2024-06-30
1,366 GBP2023-06-30
Plant and equipment
6,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
217 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-06-30
Furniture and fittings
718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-06-30
Furniture and fittings
648 GBP2024-06-30
865 GBP2023-06-30
Finished Goods/Goods for Resale
1,250 GBP2024-06-30
1,285 GBP2023-06-30
Other Debtors
Current
29,830 GBP2024-06-30
6,185 GBP2023-06-30
Prepayments/Accrued Income
Current
796 GBP2024-06-30
957 GBP2023-06-30
Cash and Cash Equivalents
307,240 GBP2024-06-30
357,323 GBP2023-06-30
Corporation Tax Payable
Current
19,058 GBP2023-06-30
Taxation/Social Security Payable
Current
38,437 GBP2024-06-30
37,137 GBP2023-06-30
Other Creditors
Current
59,492 GBP2024-06-30
18,330 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-06-30
7,350 GBP2023-06-30
Creditors
Current
105,279 GBP2024-06-30
128,606 GBP2023-06-30