Average Number of Employees
22023-06-28 ~ 2024-06-27
22022-06-28 ~ 2023-06-27
Property, Plant & Equipment
4,290 GBP2024-06-27
5,719 GBP2023-06-27
Fixed Assets
4,290 GBP2024-06-27
5,719 GBP2023-06-27
Debtors
Current
281,985 GBP2024-06-27
911,788 GBP2023-06-27
Cash at bank and in hand
11,704 GBP2024-06-27
8,786 GBP2023-06-27
Current Assets
293,689 GBP2024-06-27
920,574 GBP2023-06-27
Creditors
Current, Amounts falling due within one year
-280,341 GBP2024-06-27
-911,821 GBP2023-06-27
Net Current Assets/Liabilities
13,348 GBP2024-06-27
8,753 GBP2023-06-27
Total Assets Less Current Liabilities
17,638 GBP2024-06-27
14,472 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-29,924 GBP2024-06-27
-35,197 GBP2023-06-27
Net Assets/Liabilities
-12,286 GBP2024-06-27
-20,725 GBP2023-06-27
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-27
Retained earnings (accumulated losses)
-12,287 GBP2024-06-27
-20,726 GBP2023-06-27
Equity
-12,286 GBP2024-06-27
-20,725 GBP2023-06-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-28 ~ 2024-06-27
Furniture and fittings
02023-06-28 ~ 2024-06-27
Computers
02023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
179 GBP2024-06-27
179 GBP2023-06-27
Furniture and fittings
49,396 GBP2024-06-27
49,396 GBP2023-06-27
Computers
26,771 GBP2024-06-27
26,771 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
76,346 GBP2024-06-27
76,346 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163 GBP2023-06-27
Furniture and fittings
43,693 GBP2023-06-27
Computers
26,771 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,627 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3 GBP2023-06-28 ~ 2024-06-27
Furniture and fittings, Owned/Freehold
1,426 GBP2023-06-28 ~ 2024-06-27
Owned/Freehold
1,429 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-06-27
Furniture and fittings
45,119 GBP2024-06-27
Computers
26,771 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,056 GBP2024-06-27
Property, Plant & Equipment
Plant and equipment
13 GBP2024-06-27
16 GBP2023-06-27
Furniture and fittings
4,277 GBP2024-06-27
5,703 GBP2023-06-27
Other Debtors
Current
281,985 GBP2024-06-27
911,788 GBP2023-06-27
Bank Borrowings
Current
5,000 GBP2024-06-27
5,000 GBP2023-06-27
Trade Creditors/Trade Payables
Current
162,521 GBP2024-06-27
165,202 GBP2023-06-27
Amounts owed to group undertakings
Current
100 GBP2023-06-27
Other Creditors
Current
108,985 GBP2024-06-27
47,014 GBP2023-06-27
Accrued Liabilities/Deferred Income
Current
3,835 GBP2024-06-27
694,505 GBP2023-06-27
Creditors
Current
280,341 GBP2024-06-27
911,821 GBP2023-06-27
Bank Borrowings
Non-current
29,924 GBP2024-06-27
35,197 GBP2023-06-27
Creditors
Non-current
29,924 GBP2024-06-27
35,197 GBP2023-06-27