Property, Plant & Equipment
13,804 GBP2024-06-30
13,282 GBP2023-06-30
Fixed Assets
13,804 GBP2024-06-30
13,282 GBP2023-06-30
Total Inventories
46 GBP2024-06-30
Cash at bank and in hand
19,671 GBP2024-06-30
17,206 GBP2023-06-30
Current Assets
19,717 GBP2024-06-30
17,206 GBP2023-06-30
Creditors
Amounts falling due within one year
33,074 GBP2024-06-30
25,875 GBP2023-06-30
Net Current Assets/Liabilities
-13,357 GBP2024-06-30
-8,669 GBP2023-06-30
Total Assets Less Current Liabilities
447 GBP2024-06-30
4,613 GBP2023-06-30
Net Assets/Liabilities
447 GBP2024-06-30
4,613 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
347 GBP2024-06-30
4,513 GBP2023-06-30
Equity
447 GBP2024-06-30
4,613 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,063 GBP2024-06-30
16,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,063 GBP2024-06-30
16,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,259 GBP2024-06-30
2,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,259 GBP2024-06-30
2,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,804 GBP2024-06-30
13,282 GBP2023-06-30
Value of work in progress
46 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,492 GBP2024-06-30
1,839 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,444 GBP2024-06-30
9,811 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,848 GBP2024-06-30
14,225 GBP2023-06-30