Property, Plant & Equipment
3,601 GBP2024-12-31
6,768 GBP2023-06-30
Fixed Assets
3,601 GBP2024-12-31
6,768 GBP2023-06-30
Debtors
49,660 GBP2024-12-31
32,481 GBP2023-06-30
Cash at bank and in hand
3,386 GBP2023-06-30
Current Assets
49,660 GBP2024-12-31
35,867 GBP2023-06-30
Creditors
-52,224 GBP2024-12-31
-35,161 GBP2023-06-30
Net Current Assets/Liabilities
-2,564 GBP2024-12-31
706 GBP2023-06-30
Total Assets Less Current Liabilities
1,037 GBP2024-12-31
7,474 GBP2023-06-30
Net Assets/Liabilities
1,037 GBP2024-12-31
6,188 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,036 GBP2024-12-31
6,187 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,728 GBP2024-12-31
9,982 GBP2023-06-30
Computers
1,353 GBP2024-12-31
15,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,081 GBP2024-12-31
25,243 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-254 GBP2023-07-01 ~ 2024-12-31
Computers
-13,908 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,162 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,867 GBP2024-12-31
6,081 GBP2023-06-30
Computers
613 GBP2024-12-31
12,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,480 GBP2024-12-31
18,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2023-07-01 ~ 2024-12-31
Computers
2,099 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-198 GBP2023-07-01 ~ 2024-12-31
Computers
-13,880 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,078 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,861 GBP2024-12-31
3,901 GBP2023-06-30
Computers
740 GBP2024-12-31
2,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,444 GBP2024-12-31
9,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,062 GBP2024-12-31
13,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,128 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,034 GBP2024-12-31
20,835 GBP2023-06-30
Creditors
Current
52,224 GBP2024-12-31
35,161 GBP2023-06-30