Intangible Assets
20,000 GBP2023-06-30
Property, Plant & Equipment
1,228,000 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
Fixed Assets
1,298,000 GBP2023-06-30
Total Inventories
20,000 GBP2023-06-30
Debtors
35,000 GBP2023-06-30
Cash at bank and in hand
35,000 GBP2023-06-30
Current assets - Investments
20,000 GBP2023-06-30
Current Assets
110,000 GBP2023-06-30
Creditors
Amounts falling due within one year
0 GBP2023-06-30
Net Current Assets/Liabilities
110,000 GBP2023-06-30
Total Assets Less Current Liabilities
1,408,000 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
1,388,000 GBP2023-06-30
Equity
Called up share capital
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,387,800 GBP2023-06-30
Equity
1,388,000 GBP2023-06-30
Average Number of Employees
272022-06-27 ~ 2023-06-30
Intangible assets - Disposals
-119,001 GBP2022-06-27 ~ 2023-06-30
Intangible Assets - Gross Cost
130,002 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2022-06-27 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,999 GBP2022-06-27 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
110,002 GBP2023-06-30
Property, Plant & Equipment - Disposals
-20,484 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
234,000 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,269,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,930 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,500 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,430 GBP2023-06-30
Debtors
Amounts falling due after one year
35,000 GBP2023-06-30