Property, Plant & Equipment
33,093 GBP2024-06-30
1,461 GBP2023-06-30
Fixed Assets
33,093 GBP2024-06-30
1,461 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
Debtors
102,232 GBP2024-06-30
118,648 GBP2023-06-30
Cash at bank and in hand
109,990 GBP2024-06-30
216,451 GBP2023-06-30
Current Assets
312,222 GBP2024-06-30
335,099 GBP2023-06-30
Net Assets/Liabilities
312,222 GBP2024-06-30
335,099 GBP2023-06-30
Total assets
345,315 GBP2024-06-30
336,560 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
126,548 GBP2024-06-30
70,049 GBP2023-06-30
Equity
126,648 GBP2024-06-30
70,149 GBP2023-06-30
Creditors
Amounts falling due within one year
218,667 GBP2024-06-30
266,411 GBP2023-06-30
Total liabilities
345,315 GBP2024-06-30
336,560 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-02-23 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
36,600 GBP2024-06-30
1,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507 GBP2024-06-30
149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,272 GBP2024-06-30
113,288 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,872 GBP2024-06-30
5,121 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,088 GBP2024-06-30
239 GBP2023-06-30
Debtors
Amounts falling due within one year
102,232 GBP2024-06-30
118,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,305 GBP2024-06-30
150,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,809 GBP2024-06-30
64 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,603 GBP2024-06-30
16,348 GBP2023-06-30
Other Creditors
Amounts falling due within one year
198,950 GBP2024-06-30
99,184 GBP2023-06-30