Property, Plant & Equipment
4,136 GBP2024-06-30
2,368 GBP2023-06-30
Debtors
30,000 GBP2024-06-30
Cash at bank and in hand
23,496 GBP2024-06-30
8,844 GBP2023-06-30
Current Assets
53,496 GBP2024-06-30
8,844 GBP2023-06-30
Creditors
Current
17,180 GBP2024-06-30
20,962 GBP2023-06-30
Net Current Assets/Liabilities
36,316 GBP2024-06-30
-12,118 GBP2023-06-30
Total Assets Less Current Liabilities
40,452 GBP2024-06-30
-9,750 GBP2023-06-30
Creditors
Non-current
10,111 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
30,341 GBP2024-06-30
-29,750 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Share premium
63,430 GBP2024-06-30
63,430 GBP2023-06-30
Retained earnings (accumulated losses)
-33,589 GBP2024-06-30
-93,680 GBP2023-06-30
Equity
30,341 GBP2024-06-30
-29,750 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,480 GBP2024-06-30
4,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,134 GBP2024-06-30
4,480 GBP2023-06-30
Plant and equipment
2,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,467 GBP2024-06-30
2,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998 GBP2024-06-30
2,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,013 GBP2024-06-30
2,368 GBP2023-06-30
Plant and equipment
2,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,306 GBP2024-06-30
489 GBP2023-06-30
Other Creditors
Current
3,547 GBP2024-06-30
10,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
111 GBP2024-06-30