Intangible Assets
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Property, Plant & Equipment
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
750,002 GBP2024-06-30
750,002 GBP2023-06-30
Cash at bank and in hand
1,347,011 GBP2024-06-30
1,002,110 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,021,320 GBP2024-06-30
-167,775 GBP2023-06-30
Net Current Assets/Liabilities
325,691 GBP2024-06-30
834,335 GBP2023-06-30
Total Assets Less Current Liabilities
1,075,693 GBP2024-06-30
1,584,337 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,029 GBP2024-06-30
Net Assets/Liabilities
1,069,664 GBP2024-06-30
1,054,482 GBP2023-06-30
Equity
Called up share capital
283,000 GBP2024-06-30
283,000 GBP2023-06-30
Revaluation reserve
631,791 GBP2024-06-30
631,791 GBP2023-06-30
Retained earnings (accumulated losses)
154,873 GBP2024-06-30
139,691 GBP2023-06-30
Equity
1,069,664 GBP2024-06-30
1,054,482 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2024-06-30
16,121 GBP2023-06-30
Computers
1 GBP2024-06-30
3,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2 GBP2024-06-30
19,964 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,120 GBP2023-07-01 ~ 2024-06-30
Computers
-3,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
16,120 GBP2023-06-30
Computers
0 GBP2024-06-30
3,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
19,962 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,120 GBP2023-07-01 ~ 2024-06-30
Computers
-3,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Remaining Borrowings
Current
425,688 GBP2024-06-30
60,813 GBP2023-06-30
Corporation Tax Payable
Current
4,653 GBP2024-06-30
6,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,063 GBP2024-06-30
24,793 GBP2023-06-30
Other Creditors
Current
173,706 GBP2024-06-30
1,168 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
346,210 GBP2024-06-30
24,403 GBP2023-06-30
Creditors
Current
1,021,320 GBP2024-06-30
167,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,029 GBP2024-06-30
104,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
425,688 GBP2023-06-30
Creditors
Non-current
6,029 GBP2024-06-30
529,855 GBP2023-06-30