Property, Plant & Equipment
4,274 GBP2024-06-30
7,198 GBP2023-06-30
Fixed Assets - Investments
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Fixed Assets
189,274 GBP2024-06-30
192,198 GBP2023-06-30
Debtors
160,662 GBP2024-06-30
65,563 GBP2023-06-30
Cash at bank and in hand
1,719 GBP2024-06-30
287 GBP2023-06-30
Current Assets
162,381 GBP2024-06-30
65,850 GBP2023-06-30
Creditors
Current
290,569 GBP2024-06-30
276,134 GBP2023-06-30
Net Current Assets/Liabilities
-128,188 GBP2024-06-30
-210,284 GBP2023-06-30
Total Assets Less Current Liabilities
61,086 GBP2024-06-30
-18,086 GBP2023-06-30
Creditors
Non-current
60,933 GBP2024-06-30
19,224 GBP2023-06-30
Net Assets/Liabilities
153 GBP2024-06-30
-37,310 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
51 GBP2024-06-30
-37,412 GBP2023-06-30
Equity
153 GBP2024-06-30
-37,310 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,465 GBP2024-06-30
4,465 GBP2023-06-30
Furniture and fittings
12,257 GBP2024-06-30
12,257 GBP2023-06-30
Computers
7,588 GBP2024-06-30
6,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,310 GBP2024-06-30
23,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,281 GBP2024-06-30
2,221 GBP2023-06-30
Furniture and fittings
11,007 GBP2024-06-30
10,591 GBP2023-06-30
Computers
5,748 GBP2024-06-30
3,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,036 GBP2024-06-30
16,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
416 GBP2023-07-01 ~ 2024-06-30
Computers
2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-06-30
2,244 GBP2023-06-30
Furniture and fittings
1,250 GBP2024-06-30
1,666 GBP2023-06-30
Computers
1,840 GBP2024-06-30
3,288 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
185,000 GBP2023-06-30
Other Investments Other Than Loans
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,018 GBP2024-06-30
47,810 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
99,644 GBP2024-06-30
17,753 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
160,662 GBP2024-06-30
65,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,303 GBP2024-06-30
13,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,650 GBP2024-06-30
7,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,667 GBP2024-06-30
228,849 GBP2023-06-30
Other Creditors
Current
13,949 GBP2024-06-30
26,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,686 GBP2024-06-30
19,224 GBP2023-06-30
Other Creditors
Non-current
11,247 GBP2024-06-30