Called-up share capital (not paid)
0 GBP2024-06-30
Intangible Assets
6,000 GBP2024-06-30
Property, Plant & Equipment
64,000 GBP2024-06-30
Fixed Assets - Investments
24,000 GBP2024-06-30
Fixed Assets
94,000 GBP2024-06-30
Total Inventories
4,710 GBP2024-06-30
Debtors
61,000 GBP2024-06-30
Cash at bank and in hand
173,000 GBP2024-06-30
Current assets - Investments
3,000 GBP2024-06-30
Current Assets
241,710 GBP2024-06-30
Creditors
Amounts falling due within one year
-32,000 GBP2024-06-30
Net Current Assets/Liabilities
209,710 GBP2024-06-30
Total Assets Less Current Liabilities
303,710 GBP2024-06-30
Creditors
Amounts falling due after one year
-68,000 GBP2024-06-30
Net Assets/Liabilities
197,710 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Share premium
0 GBP2024-06-30
Revaluation reserve
0 GBP2024-06-30
Retained earnings (accumulated losses)
196,710 GBP2024-06-30
Equity
197,710 GBP2024-06-30
Average Number of Employees
32023-06-01 ~ 2024-06-30
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-06-30
Intangible Assets - Gross Cost
6,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-06-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
84,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,100 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,100 GBP2024-06-30