Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,081 GBP2024-06-30
22,790 GBP2023-06-30
Debtors
Current
6,363 GBP2024-06-30
14,546 GBP2023-06-30
Cash at bank and in hand
12,813 GBP2024-06-30
21,284 GBP2023-06-30
Current Assets
19,176 GBP2024-06-30
35,830 GBP2023-06-30
Net Current Assets/Liabilities
-459,526 GBP2024-06-30
-310,783 GBP2023-06-30
Total Assets Less Current Liabilities
-425,445 GBP2024-06-30
-287,993 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,200 GBP2024-06-30
Net Assets/Liabilities
-432,645 GBP2024-06-30
-299,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,296 GBP2024-06-30
8,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,445 GBP2024-06-30
24,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,364 GBP2024-06-30
2,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2024-06-30
2,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,932 GBP2024-06-30
6,152 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-06-30
Current, Amounts falling due within one year
2,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
450 GBP2024-06-30
Current, Amounts falling due within one year
11,808 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,363 GBP2024-06-30
Current, Amounts falling due within one year
14,546 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2023-06-30
Non-current, Amounts falling due after one year
7,200 GBP2024-06-30
Bank Borrowings
Non-current
7,200 GBP2024-06-30
12,000 GBP2023-06-30
Current
4,800 GBP2024-06-30
4,800 GBP2023-06-30