Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
136 GBP2024-06-30
10,873 GBP2023-06-30
Debtors
5,523 GBP2024-06-30
28,337 GBP2023-06-30
Cash at bank and in hand
925,376 GBP2024-06-30
840,638 GBP2023-06-30
Current Assets
930,899 GBP2024-06-30
868,975 GBP2023-06-30
Creditors
Current
804,482 GBP2024-06-30
689,232 GBP2023-06-30
Net Current Assets/Liabilities
126,417 GBP2024-06-30
179,743 GBP2023-06-30
Total Assets Less Current Liabilities
126,553 GBP2024-06-30
190,616 GBP2023-06-30
Creditors
Non-current
394,570 GBP2024-06-30
394,570 GBP2023-06-30
Net Assets/Liabilities
-268,017 GBP2024-06-30
-203,954 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-268,018 GBP2024-06-30
-203,955 GBP2023-06-30
Equity
-268,017 GBP2024-06-30
-203,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,413 GBP2023-06-30
Plant and equipment
650 GBP2024-06-30
650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
650 GBP2024-06-30
22,063 GBP2023-06-30
Property, Plant & Equipment - Disposals
-21,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,710 GBP2023-06-30
Plant and equipment
514 GBP2024-06-30
480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514 GBP2024-06-30
11,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136 GBP2024-06-30
170 GBP2023-06-30
Improvements to leasehold property
10,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,005 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,523 GBP2024-06-30
7,332 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,523 GBP2024-06-30
28,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
196,359 GBP2024-06-30
201,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64 GBP2024-06-30
5,970 GBP2023-06-30
Other Creditors
Current
608,059 GBP2024-06-30
481,446 GBP2023-06-30
Non-current
394,570 GBP2024-06-30
394,570 GBP2023-06-30