Property, Plant & Equipment
290 GBP2024-06-30
467 GBP2023-06-30
Debtors
3,880 GBP2024-06-30
5,800 GBP2023-06-30
Cash at bank and in hand
16,342 GBP2024-06-30
7,489 GBP2023-06-30
Current Assets
20,222 GBP2024-06-30
13,289 GBP2023-06-30
Net Current Assets/Liabilities
9,380 GBP2024-06-30
-32,647 GBP2023-06-30
Net Assets/Liabilities
9,670 GBP2024-06-30
-32,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,158 GBP2024-06-30
2,158 GBP2023-06-30
Computers
291 GBP2024-06-30
291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,449 GBP2024-06-30
2,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2024-06-30
1,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159 GBP2024-06-30
1,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-07-01 ~ 2024-06-30
Computers
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1 GBP2024-06-30
Property, Plant & Equipment
Computers
290 GBP2024-06-30
291 GBP2023-06-30
Plant and equipment
176 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,780 GBP2024-06-30
5,700 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year
3,880 GBP2024-06-30
5,800 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,689 GBP2024-06-30
8,275 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,846 GBP2024-06-30
2,987 GBP2023-06-30
Other Creditors
Amounts falling due within one year
840 GBP2024-06-30
636 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-5,256 GBP2024-06-30
34,038 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,423 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30