Property, Plant & Equipment
15,103 GBP2024-06-30
160,270 GBP2023-06-30
Cash at bank and in hand
156 GBP2024-06-30
45,791 GBP2023-06-30
Net Current Assets/Liabilities
-214,844 GBP2024-06-30
30,900 GBP2023-06-30
Total Assets Less Current Liabilities
-199,741 GBP2024-06-30
191,170 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-06-30
-5,589 GBP2023-06-30
Net Assets/Liabilities
-227,610 GBP2024-06-30
138,750 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-227,710 GBP2024-06-30
138,650 GBP2023-06-30
Equity
-227,610 GBP2024-06-30
138,750 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,170 GBP2024-06-30
188,169 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,067 GBP2024-06-30
27,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,103 GBP2024-06-30
160,270 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,519 GBP2024-06-30
11,376 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,748 GBP2024-06-30
-8,091 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,268 GBP2024-06-30
3 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-17,535 GBP2024-06-30
-15,608 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-06-30
5,589 GBP2023-06-30