Property, Plant & Equipment
2,622 GBP2024-06-30
23,358 GBP2023-06-30
Fixed Assets - Investments
74,488 GBP2024-06-30
74,488 GBP2023-06-30
Fixed Assets
77,110 GBP2024-06-30
97,846 GBP2023-06-30
Debtors
208,751 GBP2024-06-30
91,982 GBP2023-06-30
Cash at bank and in hand
483 GBP2024-06-30
3,349 GBP2023-06-30
Current Assets
209,234 GBP2024-06-30
95,331 GBP2023-06-30
Net Current Assets/Liabilities
-9,524 GBP2024-06-30
-29,954 GBP2023-06-30
Total Assets Less Current Liabilities
67,586 GBP2024-06-30
67,892 GBP2023-06-30
Net Assets/Liabilities
-1,393,906 GBP2024-06-30
-1,040,753 GBP2023-06-30
Equity
Called up share capital
26,327 GBP2024-06-30
26,327 GBP2023-06-30
Share premium
1,397,102 GBP2024-06-30
1,397,102 GBP2023-06-30
Retained earnings (accumulated losses)
-2,817,335 GBP2024-06-30
-2,464,182 GBP2023-06-30
Equity
-1,393,906 GBP2024-06-30
-1,040,753 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,404 GBP2024-06-30
50,682 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,782 GBP2024-06-30
27,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-06-30
23,358 GBP2023-06-30
Trade Debtors/Trade Receivables
1,640 GBP2023-06-30
Amounts owed by group undertakings and participating interests
180,994 GBP2024-06-30
69,447 GBP2023-06-30
Amount of corporation tax that is recoverable
6,341 GBP2024-06-30
6,341 GBP2023-06-30
Other Debtors
2,914 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
6,104 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,175 GBP2024-06-30
114,761 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2023-06-30
Other Creditors
Amounts falling due within one year
114,583 GBP2024-06-30
4,345 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-06-30
13,416 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,378,491 GBP2024-06-30
1,095,229 GBP2023-06-30