Property, Plant & Equipment
6,651 GBP2024-06-30
8,313 GBP2023-06-30
Fixed Assets
6,651 GBP2024-06-30
8,313 GBP2023-06-30
Debtors
7,137 GBP2024-06-30
6,900 GBP2023-06-30
Cash at bank and in hand
111,716 GBP2024-06-30
109,185 GBP2023-06-30
Current Assets
118,853 GBP2024-06-30
116,085 GBP2023-06-30
Creditors
Amounts falling due within one year
41,406 GBP2024-06-30
66,349 GBP2023-06-30
Net Current Assets/Liabilities
77,447 GBP2024-06-30
49,736 GBP2023-06-30
Total Assets Less Current Liabilities
84,098 GBP2024-06-30
58,049 GBP2023-06-30
Net Assets/Liabilities
84,098 GBP2024-06-30
58,049 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
84,097 GBP2024-06-30
58,048 GBP2023-06-30
Equity
84,098 GBP2024-06-30
58,049 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,008 GBP2024-06-30
Tools/Equipment for furniture and fittings
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,439 GBP2024-06-30
12,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,607 GBP2024-06-30
12,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,569 GBP2024-06-30
8,211 GBP2023-06-30
Tools/Equipment for furniture and fittings
82 GBP2024-06-30
102 GBP2023-06-30
Trade Debtors/Trade Receivables
7,137 GBP2024-06-30
6,900 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,908 GBP2024-06-30
7,843 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,594 GBP2024-06-30
2,287 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,487 GBP2024-06-30
26,144 GBP2023-06-30