Intangible Assets
5,787 GBP2023-06-30
Property, Plant & Equipment
14,504 GBP2023-06-30
Fixed Assets
20,291 GBP2023-06-30
Debtors
13,345 GBP2023-06-30
Cash at bank and in hand
30,451 GBP2023-06-30
Current Assets
43,796 GBP2023-06-30
Net Current Assets/Liabilities
-76,523 GBP2024-06-30
36,046 GBP2023-06-30
Total Assets Less Current Liabilities
-76,523 GBP2024-06-30
56,337 GBP2023-06-30
Net Assets/Liabilities
-76,523 GBP2024-06-30
-34,091 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,320 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,533 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-1,533 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-06-30
Computers
4,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,482 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Computers
-4,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2023-06-30
Computers
2,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,630 GBP2023-07-01 ~ 2024-06-30
Computers
-2,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,370 GBP2023-06-30
Computers
2,134 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,077 GBP2023-06-30
Amounts falling due after one year
9,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,219 GBP2024-06-30
6,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,554 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,500 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,918 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,500 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30