Property, Plant & Equipment
2,097 GBP2024-06-27
2,883 GBP2023-06-27
Fixed Assets - Investments
56,021 GBP2024-06-27
82,958 GBP2023-06-27
Fixed Assets
58,118 GBP2024-06-27
85,841 GBP2023-06-27
Debtors
19,773 GBP2024-06-27
96,552 GBP2023-06-27
Cash at bank and in hand
33,966 GBP2024-06-27
28,226 GBP2023-06-27
Current Assets
53,739 GBP2024-06-27
124,778 GBP2023-06-27
Creditors
Current, Amounts falling due within one year
-135,922 GBP2024-06-27
-157,180 GBP2023-06-27
Net Current Assets/Liabilities
-82,183 GBP2024-06-27
-32,402 GBP2023-06-27
Total Assets Less Current Liabilities
-24,065 GBP2024-06-27
53,439 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-285,020 GBP2024-06-27
-370,657 GBP2023-06-27
Net Assets/Liabilities
-309,085 GBP2024-06-27
-317,218 GBP2023-06-27
Equity
Called up share capital
4 GBP2024-06-27
4 GBP2023-06-27
Retained earnings (accumulated losses)
-309,089 GBP2024-06-27
-317,222 GBP2023-06-27
Equity
-309,085 GBP2024-06-27
-317,218 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,431 GBP2023-06-27
Furniture and fittings
360,756 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
459,187 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,334 GBP2024-06-27
95,548 GBP2023-06-27
Furniture and fittings
360,756 GBP2024-06-27
360,756 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,090 GBP2024-06-27
456,304 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2023-06-28 ~ 2024-06-27
Furniture and fittings
0 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
2,097 GBP2024-06-27
2,883 GBP2023-06-27
Furniture and fittings
0 GBP2024-06-27
0 GBP2023-06-27
Other Investments Other Than Loans
56,021 GBP2024-06-27
82,958 GBP2023-06-27
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-27
90,415 GBP2023-06-27
Other Debtors
Current
14,138 GBP2024-06-27
0 GBP2023-06-27
Prepayments/Accrued Income
Current
5,635 GBP2024-06-27
6,137 GBP2023-06-27
Debtors
Current, Amounts falling due within one year
19,773 GBP2024-06-27
96,552 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
5,149 GBP2024-06-27
6,110 GBP2023-06-27
Trade Creditors/Trade Payables
Current
15,697 GBP2024-06-27
7,857 GBP2023-06-27
Corporation Tax Payable
Current
0 GBP2024-06-27
48,493 GBP2023-06-27
Other Taxation & Social Security Payable
Current
4,233 GBP2024-06-27
19,782 GBP2023-06-27
Other Creditors
Current
107,343 GBP2024-06-27
70,238 GBP2023-06-27
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-27
4,700 GBP2023-06-27
Creditors
Current
135,922 GBP2024-06-27
157,180 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
28,512 GBP2024-06-27
33,649 GBP2023-06-27
Creditors
Non-current
285,020 GBP2024-06-27
370,657 GBP2023-06-27
Average Number of Employees
02023-06-28 ~ 2024-06-27