Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,633 GBP2024-06-30
3,292 GBP2023-06-30
Debtors
367,317 GBP2024-06-30
132,301 GBP2023-06-30
Cash at bank and in hand
45,332 GBP2024-06-30
183,553 GBP2023-06-30
Current Assets
412,649 GBP2024-06-30
315,854 GBP2023-06-30
Creditors
Current
36,359 GBP2024-06-30
13,456 GBP2023-06-30
Net Current Assets/Liabilities
376,290 GBP2024-06-30
302,398 GBP2023-06-30
Total Assets Less Current Liabilities
378,923 GBP2024-06-30
305,690 GBP2023-06-30
Creditors
Non-current
1,022,737 GBP2024-06-30
1,018,466 GBP2023-06-30
Net Assets/Liabilities
-643,814 GBP2024-06-30
-712,776 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-643,914 GBP2024-06-30
-712,876 GBP2023-06-30
Equity
-643,814 GBP2024-06-30
-712,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,585 GBP2024-06-30
6,585 GBP2023-06-30
Furniture and fittings
9,760 GBP2024-06-30
12,510 GBP2023-06-30
Computers
776 GBP2024-06-30
776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,121 GBP2024-06-30
19,871 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,952 GBP2024-06-30
3,293 GBP2023-06-30
Furniture and fittings
9,760 GBP2024-06-30
12,510 GBP2023-06-30
Computers
776 GBP2024-06-30
776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,488 GBP2024-06-30
16,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,633 GBP2024-06-30
3,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,168 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,149 GBP2024-06-30
Current, Amounts falling due within one year
132,301 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
367,317 GBP2024-06-30
Current, Amounts falling due within one year
132,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,614 GBP2024-06-30
1,918 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,207 GBP2024-06-30
Other Creditors
Current
11,538 GBP2024-06-30
11,538 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,022,737 GBP2024-06-30
1,018,466 GBP2023-06-30