Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,600 GBP2023-06-30
Fixed Assets
1,600 GBP2023-06-30
Debtors
30,882 GBP2024-06-30
50,000 GBP2023-06-30
Cash at bank and in hand
5,463 GBP2024-06-30
7,300 GBP2023-06-30
Current Assets
36,345 GBP2024-06-30
57,300 GBP2023-06-30
Net Current Assets/Liabilities
16,857 GBP2024-06-30
26,434 GBP2023-06-30
Total Assets Less Current Liabilities
16,857 GBP2024-06-30
28,034 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
5,190 GBP2024-06-30
6,367 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,090 GBP2024-06-30
6,267 GBP2023-06-30
Equity
5,190 GBP2024-06-30
6,367 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-06-30
Other Debtors
30,882 GBP2024-06-30
50,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2024-06-30
4,270 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,324 GBP2024-06-30
3,224 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,182 GBP2024-06-30
11 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,768 GBP2024-06-30
13,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-06-30
21,667 GBP2023-06-30