Property, Plant & Equipment
1,103 GBP2024-06-30
2,366 GBP2023-06-30
Debtors
18,356 GBP2024-06-30
14,188 GBP2023-06-30
Cash at bank and in hand
1,741 GBP2024-06-30
8,035 GBP2023-06-30
Current Assets
20,097 GBP2024-06-30
22,223 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,009,547 GBP2024-06-30
Net Current Assets/Liabilities
-989,450 GBP2024-06-30
-911,367 GBP2023-06-30
Total Assets Less Current Liabilities
-988,347 GBP2024-06-30
-909,001 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-989,347 GBP2024-06-30
-910,001 GBP2023-06-30
Equity
-988,347 GBP2024-06-30
-909,001 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
9,675 GBP2024-06-30
16,580 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,572 GBP2024-06-30
14,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,103 GBP2024-06-30
2,366 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,752 GBP2024-06-30
574 GBP2023-06-30
Other Debtors
Current
11,737 GBP2024-06-30
10,858 GBP2023-06-30
Prepayments/Accrued Income
Current
2,867 GBP2024-06-30
2,756 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,356 GBP2024-06-30
Amounts falling due within one year, Current
14,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,411 GBP2024-06-30
4,290 GBP2023-06-30
Amounts owed to group undertakings
Current
392,366 GBP2024-06-30
287,697 GBP2023-06-30
Corporation Tax Payable
Current
6 GBP2024-06-30
6 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,502 GBP2024-06-30
4,019 GBP2023-06-30
Other Creditors
Current
585,609 GBP2024-06-30
623,291 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,653 GBP2024-06-30
14,287 GBP2023-06-30
Creditors
Current
1,009,547 GBP2024-06-30
933,590 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,382 GBP2024-06-30
10,500 GBP2023-06-30