Property, Plant & Equipment
266,054 GBP2024-06-30
322,896 GBP2023-06-30
Fixed Assets
266,054 GBP2024-06-30
322,896 GBP2023-06-30
Debtors
118,768 GBP2024-06-30
44,022 GBP2023-06-30
Cash at bank and in hand
63,148 GBP2024-06-30
51,602 GBP2023-06-30
Current Assets
181,916 GBP2024-06-30
95,624 GBP2023-06-30
Net Current Assets/Liabilities
11,456 GBP2024-06-30
-61,463 GBP2023-06-30
Total Assets Less Current Liabilities
277,510 GBP2024-06-30
261,433 GBP2023-06-30
Net Assets/Liabilities
135,577 GBP2024-06-30
48,958 GBP2023-06-30
Equity
Called up share capital
8,100 GBP2024-06-30
8,100 GBP2023-06-30
Retained earnings (accumulated losses)
127,477 GBP2024-06-30
40,858 GBP2023-06-30
Equity
135,577 GBP2024-06-30
48,958 GBP2023-06-30
Average Number of Employees
2352023-07-01 ~ 2024-06-30
2962022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,235 GBP2024-06-30
312,235 GBP2023-07-01
Tools/Equipment for furniture and fittings
10,661 GBP2024-06-30
10,661 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
322,896 GBP2024-06-30
322,896 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,202 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,202 GBP2024-06-30
Tools/Equipment for furniture and fittings
640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,842 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
256,033 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,021 GBP2024-06-30
Amounts owed by directors
118,768 GBP2024-06-30
44,022 GBP2023-06-30
Taxation/Social Security Payable
166,068 GBP2024-06-30
129,842 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,392 GBP2024-06-30
5,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,936 GBP2024-06-30
182,478 GBP2023-06-30
Dividends Paid on Shares
113,000 GBP2023-07-01 ~ 2024-06-30
104,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
113,000 GBP2023-07-01 ~ 2024-06-30