Property, Plant & Equipment
43,218 GBP2023-10-09
45,285 GBP2023-06-30
Debtors
5,741 GBP2023-10-09
4,767 GBP2023-06-30
Cash at bank and in hand
13,087 GBP2023-10-09
55,938 GBP2023-06-30
Current Assets
25,328 GBP2023-10-09
66,505 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,522 GBP2023-10-09
-38,308 GBP2023-06-30
Net Current Assets/Liabilities
11,806 GBP2023-10-09
28,197 GBP2023-06-30
Total Assets Less Current Liabilities
55,024 GBP2023-10-09
73,482 GBP2023-06-30
Net Assets/Liabilities
44,219 GBP2023-10-09
62,161 GBP2023-06-30
Equity
Called up share capital
60 GBP2023-10-09
60 GBP2023-06-30
Retained earnings (accumulated losses)
44,159 GBP2023-10-09
62,101 GBP2023-06-30
Equity
44,219 GBP2023-10-09
62,161 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2023-10-09
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-10-09
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,546 GBP2023-10-09
65,046 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-07-01 ~ 2023-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,328 GBP2023-10-09
19,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2023-07-01 ~ 2023-10-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2023-07-01 ~ 2023-10-09
Property, Plant & Equipment
Plant and equipment
43,218 GBP2023-10-09
45,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,386 GBP2023-10-09
2,320 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,355 GBP2023-10-09
2,447 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,741 GBP2023-10-09
4,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,509 GBP2023-10-09
26,964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,175 GBP2023-10-09
1,848 GBP2023-06-30
Other Creditors
Current
4,838 GBP2023-10-09
9,496 GBP2023-06-30
Creditors
Current
13,522 GBP2023-10-09
38,308 GBP2023-06-30