Property, Plant & Equipment
12,657 GBP2024-06-30
71,120 GBP2023-06-30
Fixed Assets
12,657 GBP2024-06-30
71,120 GBP2023-06-30
Total Inventories
39,000 GBP2023-06-30
Debtors
5,809 GBP2024-06-30
29,781 GBP2023-06-30
Cash at bank and in hand
298,282 GBP2024-06-30
181,920 GBP2023-06-30
Current Assets
304,091 GBP2024-06-30
250,701 GBP2023-06-30
Creditors
Current
20,368 GBP2024-06-30
96,457 GBP2023-06-30
Net Current Assets/Liabilities
283,723 GBP2024-06-30
154,244 GBP2023-06-30
Total Assets Less Current Liabilities
296,380 GBP2024-06-30
225,364 GBP2023-06-30
Creditors
Non-current
3,537 GBP2023-06-30
Net Assets/Liabilities
296,380 GBP2024-06-30
221,827 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
296,280 GBP2024-06-30
221,727 GBP2023-06-30
Equity
296,380 GBP2024-06-30
221,827 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
118,210 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-118,210 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,210 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-118,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,061 GBP2024-06-30
136,341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,404 GBP2024-06-30
65,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,657 GBP2024-06-30
71,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,809 GBP2024-06-30
Amounts falling due within one year, Current
1,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,809 GBP2024-06-30
Amounts falling due within one year, Current
29,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,536 GBP2024-06-30
7,518 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,208 GBP2024-06-30
41,939 GBP2023-06-30
Other Creditors
Current
6,624 GBP2024-06-30
5,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,537 GBP2023-06-30