Profit/Loss on Ordinary Activities Before Tax
-39,000 GBP2023-07-01 ~ 2024-06-30
-18,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-39,000 GBP2023-07-01 ~ 2024-06-30
-18,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
29,000 GBP2024-06-30
8,000 GBP2023-06-30
Property, Plant & Equipment
29,000 GBP2024-06-30
26,000 GBP2023-06-30
Fixed Assets
59,000 GBP2024-06-30
33,000 GBP2023-06-30
Debtors
20,000 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Current Assets
25,000 GBP2024-06-30
9,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-40,000 GBP2024-06-30
Net Current Assets/Liabilities
-16,000 GBP2024-06-30
-3,000 GBP2023-06-30
Total Assets Less Current Liabilities
43,000 GBP2024-06-30
31,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-06-30
-14,000 GBP2023-06-30
Net Assets/Liabilities
18,000 GBP2024-06-30
16,000 GBP2023-06-30
Equity
Called up share capital
67,000 GBP2024-06-30
39,000 GBP2023-06-30
18,000 GBP2022-06-30
Share premium
28,000 GBP2024-06-30
17,000 GBP2023-06-30
9,000 GBP2022-06-30
Retained earnings (accumulated losses)
-78,000 GBP2024-06-30
-40,000 GBP2023-06-30
-22,000 GBP2022-06-30
Equity
18,000 GBP2024-06-30
16,000 GBP2023-06-30
5,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-39,000 GBP2023-07-01 ~ 2024-06-30
-18,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
28,000 GBP2023-07-01 ~ 2024-06-30
21,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
29,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2952023-07-01 ~ 2024-06-30
2292022-07-01 ~ 2023-06-30
Wages/Salaries
17,000 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
20,000 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,000 GBP2024-06-30
19,000 GBP2023-06-30
Furniture and fittings
12,000 GBP2024-06-30
8,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2024-06-30
17,000 GBP2023-06-30
Furniture and fittings
9,000 GBP2024-06-30
6,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
4,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,000 GBP2024-06-30
Amounts falling due within one year, Current
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,000 GBP2024-06-30
7,000 GBP2023-06-30
Creditors
Current
40,000 GBP2024-06-30
12,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Creditors
Non-current
25,000 GBP2024-06-30
14,000 GBP2023-06-30
Total Borrowings
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Non-current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
0 GBP2023-06-30
More than five year
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,000 GBP2024-06-30
8,000 GBP2023-06-30