Property, Plant & Equipment
23,684 GBP2024-06-30
20,802 GBP2023-06-30
Fixed Assets - Investments
7 GBP2024-06-30
7 GBP2023-06-30
Fixed Assets
23,691 GBP2024-06-30
20,809 GBP2023-06-30
Debtors
41,017 GBP2024-06-30
181,031 GBP2023-06-30
Current Assets
54,761 GBP2024-06-30
199,900 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,245,352 GBP2023-06-30
Net Current Assets/Liabilities
-946,664 GBP2024-06-30
-1,045,452 GBP2023-06-30
Total Assets Less Current Liabilities
-922,973 GBP2024-06-30
-1,024,643 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,559 GBP2024-06-30
-33,668 GBP2023-06-30
Net Assets/Liabilities
-950,532 GBP2024-06-30
-1,058,311 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-950,533 GBP2024-06-30
-1,058,312 GBP2023-06-30
Equity
-950,532 GBP2024-06-30
-1,058,311 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
692022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,630 GBP2024-06-30
60,528 GBP2023-06-30
Furniture and fittings
2,839 GBP2024-06-30
2,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,469 GBP2024-06-30
63,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,809 GBP2024-06-30
41,058 GBP2023-06-30
Furniture and fittings
1,976 GBP2024-06-30
1,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2024-06-30
42,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,821 GBP2024-06-30
19,470 GBP2023-06-30
Furniture and fittings
863 GBP2024-06-30
1,332 GBP2023-06-30
Investments in group undertakings and participating interests
7 GBP2024-06-30
7 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,017 GBP2024-06-30
181,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,699 GBP2024-06-30
34,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,648 GBP2024-06-30
151,958 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,377 GBP2024-06-30
104,230 GBP2023-06-30
Other Creditors
Current
717,701 GBP2024-06-30
954,949 GBP2023-06-30
Creditors
Current
1,001,425 GBP2024-06-30
1,245,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,559 GBP2024-06-30
33,668 GBP2023-06-30