Property, Plant & Equipment
5,650 GBP2024-06-30
9,636 GBP2023-06-30
Total Inventories
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Debtors
32,477 GBP2024-06-30
45,287 GBP2023-06-30
Cash at bank and in hand
6,806 GBP2024-06-30
45 GBP2023-06-30
Current Assets
40,802 GBP2024-06-30
46,851 GBP2023-06-30
Creditors
Current
174,317 GBP2024-06-30
180,862 GBP2023-06-30
Net Current Assets/Liabilities
-133,515 GBP2024-06-30
-134,011 GBP2023-06-30
Total Assets Less Current Liabilities
-127,865 GBP2024-06-30
-124,375 GBP2023-06-30
Creditors
Non-current
29,141 GBP2024-06-30
34,167 GBP2023-06-30
Net Assets/Liabilities
-157,006 GBP2024-06-30
-158,542 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-157,007 GBP2024-06-30
-158,543 GBP2023-06-30
Equity
-157,006 GBP2024-06-30
-158,542 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751 GBP2023-06-30
Furniture and fittings
22,395 GBP2023-06-30
Computers
2,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,248 GBP2024-06-30
13,916 GBP2023-06-30
Computers
2,875 GBP2024-06-30
2,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,371 GBP2024-06-30
16,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,332 GBP2023-07-01 ~ 2024-06-30
Computers
406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
503 GBP2024-06-30
751 GBP2023-06-30
Furniture and fittings
5,147 GBP2024-06-30
8,479 GBP2023-06-30
Computers
406 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,274 GBP2024-06-30
23,543 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,203 GBP2024-06-30
21,744 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,477 GBP2024-06-30
45,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,160 GBP2024-06-30
10,565 GBP2023-06-30
Amounts owed to group undertakings
Current
62,399 GBP2024-06-30
99,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,518 GBP2024-06-30
4,051 GBP2023-06-30
Other Creditors
Current
81,240 GBP2024-06-30
54,756 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,141 GBP2024-06-30
34,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-06-30
Between one and five year
37,500 GBP2023-06-30
All periods
67,500 GBP2023-06-30