Property, Plant & Equipment
22,923 GBP2024-12-31
38,450 GBP2023-06-30
Fixed Assets
22,923 GBP2024-12-31
38,450 GBP2023-06-30
Debtors
21,906 GBP2024-12-31
34,142 GBP2023-06-30
Cash at bank and in hand
539,698 GBP2024-12-31
336,703 GBP2023-06-30
Current Assets
561,604 GBP2024-12-31
370,845 GBP2023-06-30
Net Current Assets/Liabilities
-753,981 GBP2024-12-31
-55,466 GBP2023-06-30
Total Assets Less Current Liabilities
-731,058 GBP2024-12-31
-17,016 GBP2023-06-30
Net Assets/Liabilities
-731,058 GBP2024-12-31
-17,016 GBP2023-06-30
Equity
Called up share capital
302,059 GBP2024-12-31
302,059 GBP2023-06-30
Capital redemption reserve
185,039 GBP2024-12-31
108,502 GBP2023-07-01
108,502 GBP2023-06-30
Retained earnings (accumulated losses)
-1,218,156 GBP2024-12-31
-427,577 GBP2023-06-30
Equity
-731,058 GBP2024-12-31
-17,016 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,610 GBP2024-12-31
28,610 GBP2023-07-01
Tools/Equipment for furniture and fittings
12,796 GBP2024-12-31
12,796 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
41,406 GBP2024-12-31
41,406 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,631 GBP2024-12-31
1,902 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,852 GBP2024-12-31
1,054 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,483 GBP2024-12-31
2,956 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,729 GBP2023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,798 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,979 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,944 GBP2024-12-31
Other Debtors
15,826 GBP2024-12-31
19,300 GBP2023-06-30
Prepayments/Accrued Income
6,080 GBP2024-12-31
14,842 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,424 GBP2024-12-31
1,943 GBP2023-06-30
Taxation/Social Security Payable
18,478 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,102,339 GBP2024-12-31
397,890 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-06-30