Intangible Assets
250 GBP2023-06-30
Property, Plant & Equipment
276 GBP2023-06-30
Fixed Assets
526 GBP2023-06-30
Debtors
186,258 GBP2024-06-30
316,274 GBP2023-06-30
Cash at bank and in hand
8,896 GBP2024-06-30
14,002 GBP2023-06-30
Current Assets
195,154 GBP2024-06-30
330,276 GBP2023-06-30
Creditors
-811,495 GBP2024-06-30
-591,090 GBP2023-06-30
Net Current Assets/Liabilities
-616,341 GBP2024-06-30
-260,814 GBP2023-06-30
Total Assets Less Current Liabilities
-616,341 GBP2024-06-30
-260,288 GBP2023-06-30
Creditors
Non-current
-10,169 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
-626,510 GBP2024-06-30
-281,040 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-626,512 GBP2024-06-30
-281,042 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
250 GBP2023-06-30
Intangible Assets
Other
250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,446 GBP2023-06-30
Furniture and fittings
2,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,173 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,446 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,240 GBP2023-06-30
Furniture and fittings
2,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,897 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,240 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
206 GBP2023-06-30
Furniture and fittings
70 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,741 GBP2024-06-30
3,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,124 GBP2024-06-30
3,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-06-30
9,994 GBP2023-06-30
Amounts owed to group undertakings
Current
71,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,445 GBP2024-06-30
5,205 GBP2023-06-30
Creditors
Current
811,495 GBP2024-06-30
591,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,169 GBP2024-06-30
20,752 GBP2023-06-30