Property, Plant & Equipment
2,507 GBP2024-06-30
0 GBP2023-06-30
Debtors
81,904 GBP2024-06-30
52,476 GBP2023-06-30
Cash at bank and in hand
11,227 GBP2024-06-30
44,827 GBP2023-06-30
Current Assets
230,927 GBP2024-06-30
283,160 GBP2023-06-30
Net Current Assets/Liabilities
-366,708 GBP2024-06-30
-191,572 GBP2023-06-30
Total Assets Less Current Liabilities
-364,201 GBP2024-06-30
-191,572 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-131,898 GBP2024-06-30
-104,611 GBP2023-06-30
Net Assets/Liabilities
-496,099 GBP2024-06-30
-296,183 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-496,100 GBP2024-06-30
-296,184 GBP2023-06-30
Equity
-496,099 GBP2024-06-30
-296,183 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,212 GBP2024-06-30
17,212 GBP2023-06-30
Other
3,217 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,429 GBP2024-06-30
17,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,212 GBP2024-06-30
17,212 GBP2023-06-30
Other
710 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,922 GBP2024-06-30
17,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
2,507 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,811 GBP2024-06-30
2,668 GBP2023-06-30
Other Debtors
Amounts falling due within one year
78,093 GBP2024-06-30
49,808 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,904 GBP2024-06-30
52,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
238,279 GBP2024-06-30
146,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,484 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
19,706 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,293 GBP2024-06-30
73,425 GBP2023-06-30
Other Creditors
Current
153,873 GBP2024-06-30
254,579 GBP2023-06-30
Creditors
Current
597,635 GBP2024-06-30
474,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
131,898 GBP2024-06-30
104,611 GBP2023-06-30