Property, Plant & Equipment
0 GBP2024-06-30
99,986 GBP2023-06-30
Debtors
232,934 GBP2024-06-30
246,807 GBP2023-06-30
Cash at bank and in hand
4,573 GBP2024-06-30
3,443 GBP2023-06-30
Current Assets
254,359 GBP2024-06-30
273,465 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,500 GBP2024-06-30
Net Current Assets/Liabilities
242,859 GBP2024-06-30
169,302 GBP2023-06-30
Total Assets Less Current Liabilities
242,859 GBP2024-06-30
269,288 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-144,846 GBP2023-06-30
Net Assets/Liabilities
116,404 GBP2024-06-30
124,442 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
116,403 GBP2024-06-30
124,441 GBP2023-06-30
Equity
116,404 GBP2024-06-30
124,442 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
136,833 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
3,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
140,589 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,833 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-140,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
40,076 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
40,603 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,076 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
96,757 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
3,229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
214 GBP2024-06-30
34,031 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
232,719 GBP2024-06-30
212,243 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
532 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
232,934 GBP2024-06-30
Amounts falling due within one year, Current
246,807 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
13,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
607 GBP2024-06-30
58,099 GBP2023-06-30
Corporation Tax Payable
Current
5,163 GBP2024-06-30
5,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,610 GBP2024-06-30
21,942 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,120 GBP2024-06-30
5,550 GBP2023-06-30
Creditors
Current
11,500 GBP2024-06-30
104,163 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
45,910 GBP2023-06-30
Creditors
Non-current
126,455 GBP2024-06-30
144,846 GBP2023-06-30