Intangible Assets
405 GBP2024-06-30
Property, Plant & Equipment
21,920 GBP2024-06-30
14,244 GBP2023-06-30
Fixed Assets
22,325 GBP2024-06-30
14,244 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
36,000 GBP2023-06-30
Debtors
214,026 GBP2024-06-30
8,003 GBP2023-06-30
Cash at bank and in hand
387,454 GBP2024-06-30
586,054 GBP2023-06-30
Current Assets
646,480 GBP2024-06-30
630,057 GBP2023-06-30
Creditors
Current
133,884 GBP2024-06-30
159,790 GBP2023-06-30
Net Current Assets/Liabilities
512,596 GBP2024-06-30
470,267 GBP2023-06-30
Total Assets Less Current Liabilities
534,921 GBP2024-06-30
484,511 GBP2023-06-30
Net Assets/Liabilities
530,914 GBP2024-06-30
481,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
530,814 GBP2024-06-30
481,897 GBP2023-06-30
Equity
530,914 GBP2024-06-30
481,997 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
450 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45 GBP2024-06-30
Intangible Assets
Other than goodwill
405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,238 GBP2024-06-30
119,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,318 GBP2024-06-30
104,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,920 GBP2024-06-30
14,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,399 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,627 GBP2024-06-30
Current, Amounts falling due within one year
8,003 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
214,026 GBP2024-06-30
Current, Amounts falling due within one year
8,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,847 GBP2024-06-30
816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,444 GBP2024-06-30
69,655 GBP2023-06-30
Other Creditors
Current
112,593 GBP2024-06-30
89,319 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,007 GBP2024-06-30
2,514 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,007 GBP2024-06-30
2,514 GBP2023-06-30