Property, Plant & Equipment
61,515 GBP2024-06-30
93,029 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
111,515 GBP2024-06-30
143,029 GBP2023-06-30
Total Inventories
44,500 GBP2024-06-30
117,110 GBP2023-06-30
Debtors
31,900 GBP2024-06-30
29,047 GBP2023-06-30
Cash at bank and in hand
4,768 GBP2024-06-30
1,267 GBP2023-06-30
Current Assets
81,168 GBP2024-06-30
147,424 GBP2023-06-30
Net Current Assets/Liabilities
64,925 GBP2024-06-30
-80,140 GBP2023-06-30
Total Assets Less Current Liabilities
176,440 GBP2024-06-30
62,889 GBP2023-06-30
Net Assets/Liabilities
-300,385 GBP2024-06-30
-301,616 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-300,388 GBP2024-06-30
-301,619 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Furniture and fittings
147,569 GBP2024-06-30
147,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,569 GBP2024-06-30
187,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Furniture and fittings
118,054 GBP2024-06-30
88,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,054 GBP2024-06-30
94,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,000 GBP2024-06-30
34,000 GBP2023-06-30
Furniture and fittings
29,515 GBP2024-06-30
59,029 GBP2023-06-30
Other types of inventories not specified separately
44,500 GBP2024-06-30
117,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,123 GBP2024-06-30
7,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
364,505 GBP2024-06-30
364,505 GBP2023-06-30
Other Remaining Borrowings
Non-current
64,510 GBP2024-06-30