Property, Plant & Equipment
9,804 GBP2023-06-30
Fixed Assets
9,804 GBP2023-06-30
Total Inventories
1,406 GBP2023-06-30
Cash at bank and in hand
2,325 GBP2024-06-30
5,982 GBP2023-06-30
Current Assets
2,325 GBP2024-06-30
7,388 GBP2023-06-30
Net Current Assets/Liabilities
-31,543 GBP2024-06-30
-19,849 GBP2023-06-30
Total Assets Less Current Liabilities
-31,543 GBP2024-06-30
-10,045 GBP2023-06-30
Net Assets/Liabilities
-31,543 GBP2024-06-30
-10,045 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-31,544 GBP2024-06-30
-10,046 GBP2023-06-30
Equity
-31,543 GBP2024-06-30
-10,045 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,200 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
13,200 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
396 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396 GBP2023-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,396 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables
1,406 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,207 GBP2024-06-30
6,676 GBP2023-06-30
Taxation/Social Security Payable
6,614 GBP2024-06-30
5,417 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,329 GBP2024-06-30
14,902 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,718 GBP2024-06-30
242 GBP2023-06-30