Property, Plant & Equipment
53,953 GBP2024-06-30
66,407 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
20,667 GBP2024-06-30
Cash at bank and in hand
41,764 GBP2024-06-30
10,056 GBP2023-06-30
Current Assets
67,431 GBP2024-06-30
15,056 GBP2023-06-30
Net Current Assets/Liabilities
24,568 GBP2024-06-30
11,248 GBP2023-06-30
Total Assets Less Current Liabilities
78,521 GBP2024-06-30
77,655 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,900 GBP2024-06-30
-34,900 GBP2023-06-30
Net Assets/Liabilities
43,621 GBP2024-06-30
42,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,190 GBP2024-06-30
56,190 GBP2023-06-30
Furniture and fittings
33,745 GBP2024-06-30
32,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,935 GBP2024-06-30
88,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,419 GBP2024-06-30
10,226 GBP2023-06-30
Furniture and fittings
16,563 GBP2024-06-30
12,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,982 GBP2024-06-30
22,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,193 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,771 GBP2024-06-30
45,964 GBP2023-06-30
Furniture and fittings
17,182 GBP2024-06-30
20,443 GBP2023-06-30
Other Debtors
Amounts falling due after one year
20,667 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,186 GBP2024-06-30
1,274 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,178 GBP2024-06-30
260 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,811 GBP2024-06-30
1,346 GBP2023-06-30
Other Creditors
Amounts falling due within one year
196 GBP2024-06-30
69 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
26,033 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,459 GBP2024-06-30
859 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30