Property, Plant & Equipment
21,378 GBP2024-12-31
29,166 GBP2023-06-30
Debtors
38,854 GBP2024-12-31
97,863 GBP2023-06-30
Cash at bank and in hand
7,495 GBP2024-12-31
119 GBP2023-06-30
Current Assets
61,237 GBP2024-12-31
114,825 GBP2023-06-30
Net Current Assets/Liabilities
-353,169 GBP2024-12-31
-377,723 GBP2023-06-30
Total Assets Less Current Liabilities
-331,791 GBP2024-12-31
-348,557 GBP2023-06-30
Net Assets/Liabilities
-331,791 GBP2024-12-31
-408,765 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
-331,793 GBP2024-12-31
-408,767 GBP2023-06-30
Equity
-331,791 GBP2024-12-31
-408,765 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-12-31
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,614 GBP2024-12-31
112,951 GBP2023-06-30
Furniture and fittings
345,770 GBP2024-12-31
337,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,238,131 GBP2024-12-31
2,226,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,874 GBP2024-12-31
107,504 GBP2023-06-30
Furniture and fittings
329,132 GBP2024-12-31
313,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,753 GBP2024-12-31
2,197,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
3,370 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
15,610 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,980 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,740 GBP2024-12-31
5,447 GBP2023-06-30
Furniture and fittings
16,638 GBP2024-12-31
23,719 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14 GBP2024-12-31
30 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,840 GBP2024-12-31
97,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,854 GBP2024-12-31
Current, Amounts falling due within one year
97,863 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,413 GBP2024-12-31
210,338 GBP2023-06-30
Amounts owed to group undertakings
Current
198,874 GBP2024-12-31
205,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,794 GBP2024-12-31
34,043 GBP2023-06-30
Other Creditors
Current
32,325 GBP2024-12-31
42,627 GBP2023-06-30
Creditors
Current
414,406 GBP2024-12-31
492,548 GBP2023-06-30