Property, Plant & Equipment
25,701 GBP2024-06-30
34,910 GBP2023-06-30
Debtors
35,978 GBP2024-06-30
39,106 GBP2023-06-30
Cash at bank and in hand
16,570 GBP2024-06-30
36,770 GBP2023-06-30
Current Assets
52,548 GBP2024-06-30
75,876 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-24,112 GBP2024-06-30
-35,952 GBP2023-06-30
Net Current Assets/Liabilities
28,436 GBP2024-06-30
39,924 GBP2023-06-30
Total Assets Less Current Liabilities
54,137 GBP2024-06-30
74,834 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,857 GBP2024-06-30
-13,798 GBP2023-06-30
Net Assets/Liabilities
46,280 GBP2024-06-30
61,036 GBP2023-06-30
Equity
Called up share capital
13,489 GBP2024-06-30
7,016 GBP2023-06-30
Share premium
3,063,877 GBP2024-06-30
3,050,349 GBP2023-06-30
Retained earnings (accumulated losses)
-3,031,086 GBP2024-06-30
-2,996,329 GBP2023-06-30
Equity
46,280 GBP2024-06-30
61,036 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
96,693 GBP2024-06-30
97,479 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,992 GBP2024-06-30
62,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
25,701 GBP2024-06-30
34,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,379 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,000 GBP2024-06-30
31,991 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,599 GBP2024-06-30
7,115 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,978 GBP2024-06-30
39,106 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,337 GBP2024-06-30
20,225 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,155 GBP2024-06-30
4,632 GBP2023-06-30
Other Creditors
Current
11,620 GBP2024-06-30
11,095 GBP2023-06-30
Creditors
Current
24,112 GBP2024-06-30
35,952 GBP2023-06-30
Other Creditors
Non-current
7,857 GBP2024-06-30
13,798 GBP2023-06-30