Property, Plant & Equipment
10,347 GBP2024-06-30
12,720 GBP2023-06-30
Debtors
98 GBP2023-06-30
Cash at bank and in hand
5,503 GBP2024-06-30
12,057 GBP2023-06-30
Current Assets
5,503 GBP2024-06-30
12,155 GBP2023-06-30
Creditors
Current
65,973 GBP2024-06-30
65,493 GBP2023-06-30
Net Current Assets/Liabilities
-60,470 GBP2024-06-30
-53,338 GBP2023-06-30
Total Assets Less Current Liabilities
-50,123 GBP2024-06-30
-40,618 GBP2023-06-30
Creditors
Non-current
-9,514 GBP2023-06-30
Net Assets/Liabilities
-52,089 GBP2024-06-30
-52,549 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-52,091 GBP2024-06-30
-52,551 GBP2023-06-30
Equity
-52,089 GBP2024-06-30
-52,549 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,183 GBP2024-06-30
23,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,836 GBP2024-06-30
10,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,347 GBP2024-06-30
12,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,553 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,555 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
98 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,998 GBP2024-06-30
2,422 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,889 GBP2024-06-30
4,502 GBP2023-06-30
Other Creditors
Current
57,086 GBP2024-06-30
54,940 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,514 GBP2023-06-30