Property, Plant & Equipment
52,993 GBP2023-06-30
Debtors
542 GBP2024-06-30
8,122 GBP2023-06-30
Cash at bank and in hand
59,221 GBP2024-06-30
33,684 GBP2023-06-30
Current Assets
59,763 GBP2024-06-30
41,806 GBP2023-06-30
Creditors
Current
128,077 GBP2024-06-30
158,438 GBP2023-06-30
Net Current Assets/Liabilities
-68,314 GBP2024-06-30
-116,632 GBP2023-06-30
Total Assets Less Current Liabilities
-68,314 GBP2024-06-30
-63,639 GBP2023-06-30
Creditors
Non-current
23,866 GBP2024-06-30
23,010 GBP2023-06-30
Net Assets/Liabilities
-92,180 GBP2024-06-30
-86,649 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-92,280 GBP2024-06-30
-86,749 GBP2023-06-30
Equity
-92,180 GBP2024-06-30
-86,649 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,067 GBP2023-06-30
Plant and equipment
16,583 GBP2023-06-30
Furniture and fittings
73,277 GBP2023-06-30
Computers
13,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,415 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,156 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-73,277 GBP2023-07-01 ~ 2024-06-30
Computers
-13,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-236,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,047 GBP2023-06-30
Plant and equipment
10,846 GBP2023-06-30
Furniture and fittings
69,678 GBP2023-06-30
Computers
10,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,422 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,846 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-69,678 GBP2023-07-01 ~ 2024-06-30
Computers
-10,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
41,020 GBP2023-06-30
Plant and equipment
5,737 GBP2023-06-30
Furniture and fittings
3,599 GBP2023-06-30
Computers
2,637 GBP2023-06-30
Other Debtors
Current
6,250 GBP2023-06-30
Prepayments
Current
1,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
542 GBP2024-06-30
8,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,917 GBP2024-06-30
9,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,685 GBP2024-06-30
39,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,481 GBP2024-06-30
41,682 GBP2023-06-30
Other Creditors
Current
258 GBP2023-06-30
Accrued Liabilities
Current
1,883 GBP2024-06-30
3,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,168 GBP2024-06-30
10,189 GBP2023-06-30