Property, Plant & Equipment
26,738 GBP2024-06-30
4,641 GBP2023-06-30
Total Inventories
10,000 GBP2023-06-30
Debtors
4,761 GBP2024-06-30
2,561 GBP2023-06-30
Cash at bank and in hand
45,838 GBP2024-06-30
16,900 GBP2023-06-30
Current Assets
50,599 GBP2024-06-30
29,461 GBP2023-06-30
Creditors
Current
16,818 GBP2024-06-30
33,013 GBP2023-06-30
Net Current Assets/Liabilities
33,781 GBP2024-06-30
-3,552 GBP2023-06-30
Total Assets Less Current Liabilities
60,519 GBP2024-06-30
1,089 GBP2023-06-30
Creditors
Non-current
30,541 GBP2024-06-30
Net Assets/Liabilities
29,978 GBP2024-06-30
1,089 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,878 GBP2024-06-30
989 GBP2023-06-30
Equity
29,978 GBP2024-06-30
1,089 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,651 GBP2024-06-30
8,250 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,913 GBP2024-06-30
3,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,738 GBP2024-06-30
4,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,561 GBP2024-06-30
Current, Amounts falling due within one year
2,561 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,761 GBP2024-06-30
Current, Amounts falling due within one year
2,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,381 GBP2024-06-30
1,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,901 GBP2024-06-30
10,565 GBP2023-06-30
Other Creditors
Current
4,536 GBP2024-06-30
21,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,541 GBP2024-06-30