Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,820 GBP2023-06-30
Total Inventories
13,562 GBP2024-06-30
13,562 GBP2023-06-30
Debtors
26,968 GBP2024-06-30
3,163 GBP2023-06-30
Cash at bank and in hand
3,047 GBP2024-06-30
4,872 GBP2023-06-30
Current Assets
43,577 GBP2024-06-30
21,597 GBP2023-06-30
Creditors
Current
17,768 GBP2024-06-30
191,686 GBP2023-06-30
Net Current Assets/Liabilities
25,809 GBP2024-06-30
-170,089 GBP2023-06-30
Total Assets Less Current Liabilities
25,809 GBP2024-06-30
-168,269 GBP2023-06-30
Creditors
Non-current
7,329 GBP2024-06-30
15,333 GBP2023-06-30
Net Assets/Liabilities
18,480 GBP2024-06-30
-183,602 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
18,479 GBP2024-06-30
-183,603 GBP2023-06-30
Equity
18,480 GBP2024-06-30
-183,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,235 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,968 GBP2024-06-30
2,450 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,968 GBP2024-06-30
3,163 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,491 GBP2024-06-30
Other Creditors
Current
3,278 GBP2024-06-30
183,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,329 GBP2024-06-30
15,333 GBP2023-06-30