Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
453 GBP2024-06-30
1,156 GBP2023-06-30
Debtors
1,572 GBP2024-06-30
14,420 GBP2023-06-30
Cash at bank and in hand
12 GBP2024-06-30
12 GBP2023-06-30
Current Assets
1,584 GBP2024-06-30
14,432 GBP2023-06-30
Creditors
Amounts falling due within one year
44,032 GBP2024-06-30
41,690 GBP2023-06-30
Net Current Assets/Liabilities
42,448 GBP2024-06-30
27,258 GBP2023-06-30
Total Assets Less Current Liabilities
-41,995 GBP2024-06-30
-26,102 GBP2023-06-30
Creditors
Amounts falling due after one year
3,791 GBP2024-06-30
7,292 GBP2023-06-30
Net Assets/Liabilities
-45,786 GBP2024-06-30
-33,394 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-45,790 GBP2024-06-30
-33,398 GBP2023-06-30
Equity
-45,786 GBP2024-06-30
-33,394 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,042 GBP2024-06-30
Furniture and fittings
6,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,589 GBP2024-06-30
4,886 GBP2023-06-30
Furniture and fittings
6,973 GBP2024-06-30
6,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,562 GBP2024-06-30
11,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
453 GBP2024-06-30
1,156 GBP2023-06-30
Trade Debtors/Trade Receivables
14,420 GBP2023-06-30
Amount of corporation tax that is recoverable
1,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,396 GBP2024-06-30
21,443 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2024-06-30
1,977 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2024-06-30
2,834 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,972 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,263 GBP2024-06-30
10,263 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
26,318 GBP2024-06-30
3,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,791 GBP2024-06-30
7,292 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30
2 shares2023-06-30