Property, Plant & Equipment
12,111 GBP2023-06-30
Fixed Assets
12,111 GBP2023-06-30
Debtors
56,611 GBP2023-06-30
Cash at bank and in hand
1,520 GBP2023-06-30
Current Assets
58,131 GBP2023-06-30
Creditors
-17,856 GBP2024-06-30
-58,153 GBP2023-06-30
Net Current Assets/Liabilities
-17,856 GBP2024-06-30
-22 GBP2023-06-30
Total Assets Less Current Liabilities
-17,856 GBP2024-06-30
12,089 GBP2023-06-30
Net Assets/Liabilities
-17,856 GBP2024-06-30
12,089 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-17,858 GBP2024-06-30
12,087 GBP2023-06-30
Average Number of Employees
142022-06-09 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,260 GBP2023-06-30
Furniture and fittings
1,163 GBP2023-06-30
Computers
3,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,872 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,260 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,163 GBP2023-07-01 ~ 2024-06-30
Computers
-3,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608 GBP2023-06-30
Furniture and fittings
291 GBP2023-06-30
Computers
862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-291 GBP2023-07-01 ~ 2024-06-30
Computers
-862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,652 GBP2023-06-30
Furniture and fittings
872 GBP2023-06-30
Computers
2,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,060 GBP2023-06-30
Other Debtors
Current
38,410 GBP2023-06-30
Amounts owed by directors
Current
17,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
2,897 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49 GBP2023-06-30
Corporation Tax Payable
Current
4,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
346 GBP2024-06-30
346 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,562 GBP2024-06-30
5,108 GBP2023-06-30
Other Creditors
Current
9,947 GBP2024-06-30
44,873 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
795 GBP2023-06-30
Creditors
Current
17,856 GBP2024-06-30
58,153 GBP2023-06-30