Property, Plant & Equipment
14,546 GBP2024-06-30
16,291 GBP2023-06-30
Fixed Assets
14,546 GBP2024-06-30
16,291 GBP2023-06-30
Debtors
6,660 GBP2024-06-30
14,020 GBP2023-06-30
Cash at bank and in hand
23,190 GBP2024-06-30
15,877 GBP2023-06-30
Current Assets
29,850 GBP2024-06-30
29,897 GBP2023-06-30
Net Current Assets/Liabilities
-6,313 GBP2024-06-30
-12,934 GBP2023-06-30
Total Assets Less Current Liabilities
8,233 GBP2024-06-30
3,357 GBP2023-06-30
Net Assets/Liabilities
-3,593 GBP2024-06-30
-10,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,693 GBP2024-06-30
-10,249 GBP2023-06-30
Equity
-3,593 GBP2024-06-30
-10,149 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
40,600 GBP2024-06-30
37,885 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
40,600 GBP2024-06-30
37,885 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,054 GBP2024-06-30
21,594 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,054 GBP2024-06-30
21,594 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,546 GBP2024-06-30
Trade Debtors/Trade Receivables
4,997 GBP2024-06-30
4,030 GBP2023-06-30
Other Debtors
1,653 GBP2024-06-30
9,990 GBP2023-06-30
Prepayments/Accrued Income
10 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,947 GBP2024-06-30
1,312 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
652 GBP2024-06-30
19,063 GBP2023-06-30
Taxation/Social Security Payable
10,365 GBP2024-06-30
10,358 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,872 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,062 GBP2024-06-30
13,506 GBP2023-06-30