Called-up share capital (not paid)
4,000 GBP2024-06-30
3,000 GBP2023-06-30
Intangible Assets
211,000 GBP2024-06-30
175,834 GBP2023-06-30
Property, Plant & Equipment
293,101 GBP2024-06-30
244,251 GBP2023-06-30
Fixed Assets - Investments
46,518 GBP2024-06-30
38,765 GBP2023-06-30
Fixed Assets
550,619 GBP2024-06-30
458,850 GBP2023-06-30
Total Inventories
21,628 GBP2024-06-30
18,024 GBP2023-06-30
Debtors
22,653 GBP2024-06-30
18,878 GBP2023-06-30
Cash at bank and in hand
1,186,837 GBP2024-06-30
955,698 GBP2023-06-30
Current assets - Investments
12,000 GBP2024-06-30
4,000 GBP2023-06-30
Current Assets
1,243,118 GBP2024-06-30
996,600 GBP2023-06-30
Creditors
Amounts falling due within one year
-36,000 GBP2024-06-30
-6,060 GBP2023-06-30
Net Current Assets/Liabilities
1,207,118 GBP2024-06-30
990,540 GBP2023-06-30
Total Assets Less Current Liabilities
1,761,737 GBP2024-06-30
1,452,390 GBP2023-06-30
Creditors
Amounts falling due after one year
-805,300 GBP2024-06-30
-683,689 GBP2023-06-30
Net Assets/Liabilities
901,437 GBP2024-06-30
746,877 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
3,500 GBP2023-06-30
Share premium
308,600 GBP2024-06-30
255,844 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
588,837 GBP2024-06-30
487,533 GBP2023-06-30
Equity
901,437 GBP2024-06-30
746,877 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
211,000 GBP2024-06-30
175,834 GBP2023-06-30
Intangible assets - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
293,101 GBP2024-06-30
244,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30