Property, Plant & Equipment
6,036 GBP2024-06-30
3,678 GBP2023-06-30
Debtors
7,279 GBP2024-06-30
7,500 GBP2023-06-30
Cash at bank and in hand
22,668 GBP2024-06-30
18,224 GBP2023-06-30
Current Assets
29,947 GBP2024-06-30
25,724 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,254 GBP2024-06-30
Net Current Assets/Liabilities
25,693 GBP2024-06-30
14,690 GBP2023-06-30
Total Assets Less Current Liabilities
31,729 GBP2024-06-30
18,368 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,629 GBP2024-06-30
18,268 GBP2023-06-30
Equity
31,729 GBP2024-06-30
18,368 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-10 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2024-06-30
3,000 GBP2023-06-30
Computers
1,679 GBP2024-06-30
1,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,878 GBP2024-06-30
4,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2024-06-30
600 GBP2023-06-30
Computers
535 GBP2024-06-30
121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842 GBP2024-06-30
721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-07-01 ~ 2024-06-30
Computers
414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,892 GBP2024-06-30
2,400 GBP2023-06-30
Computers
1,144 GBP2024-06-30
1,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
7,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,279 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,279 GBP2024-06-30
Amounts falling due within one year, Current
7,500 GBP2023-06-30
Corporation Tax Payable
Current
3,011 GBP2024-06-30
4,533 GBP2023-06-30
Other Creditors
Current
1,243 GBP2024-06-30
6,501 GBP2023-06-30
Creditors
Current
4,254 GBP2024-06-30
11,034 GBP2023-06-30