Property, Plant & Equipment
55,079 GBP2024-06-30
63,356 GBP2023-06-30
Fixed Assets - Investments
126,651 GBP2024-06-30
49,993 GBP2023-06-30
Fixed Assets
181,730 GBP2024-06-30
113,349 GBP2023-06-30
Debtors
122,236 GBP2024-06-30
297,791 GBP2023-06-30
Cash at bank and in hand
355,132 GBP2024-06-30
259,809 GBP2023-06-30
Current Assets
477,368 GBP2024-06-30
557,600 GBP2023-06-30
Creditors
Current
484,895 GBP2024-06-30
361,770 GBP2023-06-30
Net Current Assets/Liabilities
-7,527 GBP2024-06-30
195,830 GBP2023-06-30
Total Assets Less Current Liabilities
174,203 GBP2024-06-30
309,179 GBP2023-06-30
Net Assets/Liabilities
158,070 GBP2024-06-30
295,115 GBP2023-06-30
Equity
Called up share capital
402 GBP2024-06-30
402 GBP2023-06-30
Retained earnings (accumulated losses)
157,668 GBP2024-06-30
294,713 GBP2023-06-30
Equity
158,070 GBP2024-06-30
295,115 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,728 GBP2024-06-30
93,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,649 GBP2024-06-30
30,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,079 GBP2024-06-30
63,356 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
126,651 GBP2024-06-30
49,993 GBP2023-06-30
Additions to investments
126,651 GBP2024-06-30
Disposals
-49,993 GBP2024-06-30
Other Investments Other Than Loans
126,651 GBP2024-06-30
49,993 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,625 GBP2024-06-30
Current, Amounts falling due within one year
295,653 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,611 GBP2024-06-30
Current, Amounts falling due within one year
2,138 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
122,236 GBP2024-06-30
Current, Amounts falling due within one year
297,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,054 GBP2024-06-30
28,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,921 GBP2024-06-30
169,462 GBP2023-06-30
Other Creditors
Current
203,920 GBP2024-06-30
163,698 GBP2023-06-30