Property, Plant & Equipment
8,382 GBP2024-06-30
16,623 GBP2023-06-30
Amounts invested in assets
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
8,383 GBP2024-06-30
16,624 GBP2023-06-30
Debtors
24,189 GBP2024-06-30
40,366 GBP2023-06-30
Cash at bank and in hand
146 GBP2024-06-30
71 GBP2023-06-30
Current Assets
24,335 GBP2024-06-30
40,437 GBP2023-06-30
Net Current Assets/Liabilities
-63,072 GBP2024-06-30
-49,055 GBP2023-06-30
Net Assets/Liabilities
-54,689 GBP2024-06-30
-32,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,200 GBP2024-06-30
48,200 GBP2023-06-30
Computers
965 GBP2024-06-30
965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,165 GBP2024-06-30
49,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,200 GBP2024-06-30
32,200 GBP2023-06-30
Computers
583 GBP2024-06-30
342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2024-06-30
32,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-07-01 ~ 2024-06-30
Computers
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-06-30
16,000 GBP2023-06-30
Computers
382 GBP2024-06-30
623 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
190 GBP2024-06-30
248 GBP2023-06-30
Debtors
Amounts falling due within one year
24,189 GBP2024-06-30
40,366 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,394 GBP2024-06-30
20,594 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,704 GBP2024-06-30
7,182 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
58,584 GBP2024-06-30
60,571 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
725 GBP2024-06-30
725 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30