Property, Plant & Equipment
12,969 GBP2024-06-30
21,472 GBP2023-06-30
Debtors
45,832 GBP2024-06-30
8,803 GBP2023-06-30
Cash at bank and in hand
61,579 GBP2024-06-30
50,417 GBP2023-06-30
Current Assets
107,411 GBP2024-06-30
59,220 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-423,814 GBP2024-06-30
-243,465 GBP2023-06-30
Net Current Assets/Liabilities
-316,403 GBP2024-06-30
-184,245 GBP2023-06-30
Total Assets Less Current Liabilities
-303,434 GBP2024-06-30
-162,773 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,603 GBP2024-06-30
-19,892 GBP2023-06-30
Net Assets/Liabilities
-319,866 GBP2024-06-30
-180,494 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-319,966 GBP2024-06-30
-180,594 GBP2023-06-30
Equity
-319,866 GBP2024-06-30
-180,494 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Other
34,672 GBP2024-06-30
59,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,672 GBP2024-06-30
94,001 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-24,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Other
21,703 GBP2024-06-30
37,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,703 GBP2024-06-30
72,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-21,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
12,969 GBP2024-06-30
21,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,700 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,625 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,132 GBP2024-06-30
7,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,832 GBP2024-06-30
8,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,404 GBP2024-06-30
14,462 GBP2023-06-30
Amounts owed to group undertakings
Current
194,130 GBP2024-06-30
165,155 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,862 GBP2024-06-30
23,205 GBP2023-06-30
Other Creditors
Current
78,150 GBP2024-06-30
30,628 GBP2023-06-30
Creditors
Current
423,814 GBP2024-06-30
243,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,624 GBP2024-06-30
19,892 GBP2023-06-30
Other Creditors
Non-current
8,979 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
18,603 GBP2024-06-30
19,892 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,643 GBP2024-06-30
226,883 GBP2023-06-30