Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Debtors
424 GBP2024-06-30
744 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-06-30
22 GBP2023-06-30
Current Assets
452 GBP2024-06-30
766 GBP2023-06-30
Creditors
Current
261,460 GBP2024-06-30
251,181 GBP2023-06-30
Net Current Assets/Liabilities
-261,008 GBP2024-06-30
-250,415 GBP2023-06-30
Total Assets Less Current Liabilities
-261,008 GBP2024-06-30
-250,415 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-261,208 GBP2024-06-30
-250,615 GBP2023-06-30
Equity
-261,008 GBP2024-06-30
-250,415 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-06-30
Computer software
900 GBP2023-06-30
Intangible Assets - Gross Cost
15,900 GBP2023-06-30
Intangible assets - Disposals
-15,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,900 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-15,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,774 GBP2023-06-30
Computers
2,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,785 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,774 GBP2023-06-30
Computers
2,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,785 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,785 GBP2023-07-01 ~ 2024-06-30
Amount of value-added tax that is recoverable
Current
424 GBP2024-06-30
744 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,144 GBP2024-06-30
1,604 GBP2023-06-30
Other Creditors
Current
81 GBP2023-06-30