Property, Plant & Equipment
10,726 GBP2024-06-30
11,976 GBP2023-06-30
Fixed Assets
10,726 GBP2024-06-30
11,976 GBP2023-06-30
Total Inventories
16,500 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
44,692 GBP2024-06-30
86,719 GBP2023-06-30
Cash at bank and in hand
27,238 GBP2024-06-30
459 GBP2023-06-30
Current Assets
88,430 GBP2024-06-30
102,178 GBP2023-06-30
Net Current Assets/Liabilities
-49,220 GBP2024-06-30
19,897 GBP2023-06-30
Total Assets Less Current Liabilities
-38,494 GBP2024-06-30
31,873 GBP2023-06-30
Net Assets/Liabilities
-63,753 GBP2024-06-30
2,212 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-63,754 GBP2024-06-30
2,211 GBP2023-06-30
Equity
-63,753 GBP2024-06-30
2,212 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,834 GBP2024-06-30
10,834 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,304 GBP2024-06-30
8,304 GBP2023-06-30
Office equipment
3,417 GBP2024-06-30
1,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,555 GBP2024-06-30
21,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2024-06-30
4,396 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,816 GBP2024-06-30
3,944 GBP2023-06-30
Office equipment
1,329 GBP2024-06-30
807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,829 GBP2024-06-30
9,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
872 GBP2023-07-01 ~ 2024-06-30
Office equipment
522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,150 GBP2024-06-30
6,438 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,488 GBP2024-06-30
4,360 GBP2023-06-30
Office equipment
2,088 GBP2024-06-30
1,178 GBP2023-06-30
Finished Goods/Goods for Resale
16,500 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,018 GBP2024-06-30
25,956 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,535 GBP2024-06-30
55,477 GBP2023-06-30
Other Creditors
Amounts falling due within one year
97 GBP2024-06-30
848 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,842 GBP2024-06-30
29,661 GBP2023-06-30