Property, Plant & Equipment
523 GBP2024-06-30
938 GBP2023-06-30
Debtors
205 GBP2024-06-30
2,786 GBP2023-06-30
Cash at bank and in hand
3,473 GBP2024-06-30
6,432 GBP2023-06-30
Current Assets
3,678 GBP2024-06-30
9,218 GBP2023-06-30
Creditors
Current
121,346 GBP2024-06-30
90,549 GBP2023-06-30
Net Current Assets/Liabilities
-117,668 GBP2024-06-30
-81,331 GBP2023-06-30
Total Assets Less Current Liabilities
-117,145 GBP2024-06-30
-80,393 GBP2023-06-30
Creditors
Non-current
1,928 GBP2024-06-30
3,982 GBP2023-06-30
Net Assets/Liabilities
-119,073 GBP2024-06-30
-84,375 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
-119,198 GBP2024-06-30
-84,500 GBP2023-06-30
Equity
-119,073 GBP2024-06-30
-84,375 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,473 GBP2023-06-30
Computers
2,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,452 GBP2024-06-30
1,416 GBP2023-06-30
Computers
1,752 GBP2024-06-30
1,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2024-06-30
2,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Computers
379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-06-30
57 GBP2023-06-30
Computers
502 GBP2024-06-30
881 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,786 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
205 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
205 GBP2024-06-30
2,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,054 GBP2024-06-30
2,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
874 GBP2024-06-30
180 GBP2023-06-30
Other Creditors
Current
28,940 GBP2024-06-30
29,140 GBP2023-06-30
Accrued Liabilities
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,928 GBP2024-06-30
Between one and two years, Non-current
2,054 GBP2023-06-30