Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1 GBP2024-06-30
221 GBP2023-06-30
Fixed Assets
1 GBP2024-06-30
221 GBP2023-06-30
Debtors
Current
1,175 GBP2024-06-30
12,706 GBP2023-06-30
Cash at bank and in hand
44,275 GBP2024-06-30
50,415 GBP2023-06-30
Current Assets
45,450 GBP2024-06-30
63,121 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-230,712 GBP2024-06-30
Net Current Assets/Liabilities
-185,262 GBP2024-06-30
-123,469 GBP2023-06-30
Total Assets Less Current Liabilities
-185,261 GBP2024-06-30
-123,248 GBP2023-06-30
Net Assets/Liabilities
-209,798 GBP2024-06-30
-153,341 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-209,808 GBP2024-06-30
-153,351 GBP2023-06-30
Equity
-209,798 GBP2024-06-30
-153,341 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721 GBP2024-06-30
2,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
221 GBP2023-06-30
Other Debtors
Current
1,175 GBP2024-06-30
12,706 GBP2023-06-30
Bank Overdrafts
-4,969 GBP2024-06-30
-4,996 GBP2023-06-30
Cash and Cash Equivalents
39,306 GBP2024-06-30
45,419 GBP2023-06-30
Bank Overdrafts
Current
4,969 GBP2024-06-30
4,996 GBP2023-06-30
Bank Borrowings
Current
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,747 GBP2024-06-30
809 GBP2023-06-30
Corporation Tax Payable
Current
91,998 GBP2024-06-30
79,049 GBP2023-06-30
Taxation/Social Security Payable
Current
9,738 GBP2024-06-30
8,697 GBP2023-06-30
Other Creditors
Current
92,076 GBP2024-06-30
75,855 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,851 GBP2024-06-30
8,851 GBP2023-06-30
Creditors
Current
230,712 GBP2024-06-30
186,590 GBP2023-06-30
Bank Borrowings
Non-current
24,537 GBP2024-06-30
30,093 GBP2023-06-30
Current, Amounts falling due within one year
8,333 GBP2024-06-30
Non-current, Between one and two years
8,333 GBP2024-06-30
Between two and five year, Non-current
16,204 GBP2024-06-30
21,760 GBP2023-06-30
Total Borrowings
32,870 GBP2024-06-30
38,426 GBP2023-06-30