Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,154 GBP2024-06-30
32,902 GBP2023-06-30
Fixed Assets
7,154 GBP2024-06-30
32,902 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
4,306 GBP2024-06-30
4,553 GBP2023-06-30
Cash at bank and in hand
2,975 GBP2024-06-30
6,200 GBP2023-06-30
Current Assets
12,281 GBP2024-06-30
15,753 GBP2023-06-30
Net Current Assets/Liabilities
-1,604,288 GBP2024-06-30
-1,494,913 GBP2023-06-30
Total Assets Less Current Liabilities
-1,597,134 GBP2024-06-30
-1,462,011 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,974 GBP2024-06-30
-32,890 GBP2023-06-30
Net Assets/Liabilities
-1,625,108 GBP2024-06-30
-1,494,901 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-1,625,110 GBP2024-06-30
-1,494,903 GBP2023-06-30
Equity
-1,625,108 GBP2024-06-30
-1,494,901 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,514 GBP2024-06-30
Tools/Equipment for furniture and fittings
219,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
340,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,583 GBP2024-06-30
67,446 GBP2023-06-30
Tools/Equipment for furniture and fittings
214,009 GBP2024-06-30
199,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,263 GBP2024-06-30
307,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,137 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
14,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2024-06-30
9,068 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,223 GBP2024-06-30
19,738 GBP2023-06-30
Other Debtors
4,306 GBP2024-06-30
4,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,923 GBP2024-06-30
4,802 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,693 GBP2024-06-30
8,002 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,417 GBP2024-06-30
8,498 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,593,536 GBP2024-06-30
1,489,364 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,974 GBP2024-06-30
32,890 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,402 GBP2023-06-30