Property, Plant & Equipment
47,652 GBP2024-06-30
59,817 GBP2023-06-30
Debtors
18,275 GBP2024-06-30
25,373 GBP2023-06-30
Cash at bank and in hand
151,155 GBP2024-06-30
19,513 GBP2023-06-30
Current Assets
169,430 GBP2024-06-30
44,886 GBP2023-06-30
Creditors
Current
253,621 GBP2024-06-30
188,000 GBP2023-06-30
Net Current Assets/Liabilities
-84,191 GBP2024-06-30
-143,114 GBP2023-06-30
Total Assets Less Current Liabilities
-36,539 GBP2024-06-30
-83,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-36,639 GBP2024-06-30
-83,397 GBP2023-06-30
Equity
-36,539 GBP2024-06-30
-83,297 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,825 GBP2024-06-30
1,825 GBP2023-06-30
Plant and equipment
10,553 GBP2024-06-30
7,158 GBP2023-06-30
Furniture and fittings
66,984 GBP2024-06-30
66,984 GBP2023-06-30
Computers
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,487 GBP2024-06-30
80,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
365 GBP2024-06-30
183 GBP2023-06-30
Plant and equipment
3,544 GBP2024-06-30
1,432 GBP2023-06-30
Furniture and fittings
29,721 GBP2024-06-30
17,297 GBP2023-06-30
Computers
2,205 GBP2024-06-30
1,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,835 GBP2024-06-30
20,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,424 GBP2023-07-01 ~ 2024-06-30
Computers
842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,460 GBP2024-06-30
Plant and equipment
7,009 GBP2024-06-30
5,726 GBP2023-06-30
Furniture and fittings
37,263 GBP2024-06-30
49,687 GBP2023-06-30
Computers
1,920 GBP2024-06-30
2,762 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,275 GBP2024-06-30
24,623 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,275 GBP2024-06-30
25,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,426 GBP2024-06-30
84,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,707 GBP2024-06-30
2,376 GBP2023-06-30
Other Creditors
Current
104,488 GBP2024-06-30
101,012 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2024-06-30
24,584 GBP2023-06-30
Between one and five year
40,000 GBP2024-06-30
38,750 GBP2023-06-30
More than five year
243,333 GBP2024-06-30
163,333 GBP2023-06-30
All periods
322,083 GBP2024-06-30
226,667 GBP2023-06-30