Property, Plant & Equipment
42,204 GBP2024-06-30
17,881 GBP2023-06-30
Fixed Assets
42,204 GBP2024-06-30
17,881 GBP2023-06-30
Debtors
185,265 GBP2024-06-30
148,308 GBP2023-06-30
Cash at bank and in hand
3,794 GBP2024-06-30
5,337 GBP2023-06-30
Current Assets
189,059 GBP2024-06-30
153,645 GBP2023-06-30
Net Current Assets/Liabilities
-21,426 GBP2024-06-30
20 GBP2023-06-30
Total Assets Less Current Liabilities
20,778 GBP2024-06-30
17,901 GBP2023-06-30
Net Assets/Liabilities
10,227 GBP2024-06-30
17,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,127 GBP2024-06-30
17,801 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-01-13 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,150 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,296 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,991 GBP2024-06-30
7,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,092 GBP2024-06-30
7,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,247 GBP2023-07-01 ~ 2024-06-30
Computers
2,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,101 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
35,159 GBP2024-06-30
17,881 GBP2023-06-30
Computers
7,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,589 GBP2024-06-30
118,134 GBP2023-06-30
Prepayments/Accrued Income
Current
13,360 GBP2024-06-30
22,171 GBP2023-06-30
Other Debtors
Current
316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,336 GBP2024-06-30
9,578 GBP2023-06-30
Corporation Tax Payable
Current
12,937 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,275 GBP2024-06-30
6,075 GBP2023-06-30
Amount of value-added tax that is payable
Current
56,578 GBP2024-06-30
33,759 GBP2023-06-30
Other Creditors
Current
110,162 GBP2024-06-30
1,312 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,134 GBP2024-06-30
89,964 GBP2023-06-30