Property, Plant & Equipment
7,773 GBP2024-06-30
11,554 GBP2023-06-30
Debtors
133,563 GBP2024-06-30
24,414 GBP2023-06-30
Cash at bank and in hand
399,774 GBP2024-06-30
270,181 GBP2023-06-30
Current Assets
731,153 GBP2024-06-30
466,167 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-110,043 GBP2023-06-30
Net Current Assets/Liabilities
511,272 GBP2024-06-30
356,124 GBP2023-06-30
Total Assets Less Current Liabilities
519,045 GBP2024-06-30
367,678 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,242,119 GBP2024-06-30
Net Assets/Liabilities
-723,074 GBP2024-06-30
-931,880 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-723,174 GBP2024-06-30
-931,980 GBP2023-06-30
Equity
-723,074 GBP2024-06-30
-931,880 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,607 GBP2024-06-30
11,607 GBP2023-06-30
Other
26,929 GBP2024-06-30
44,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,536 GBP2024-06-30
56,036 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-17,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,607 GBP2024-06-30
11,607 GBP2023-06-30
Other
19,156 GBP2024-06-30
32,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,763 GBP2024-06-30
44,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-16,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
7,773 GBP2024-06-30
11,554 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,656 GBP2024-06-30
21,673 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,907 GBP2024-06-30
2,741 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
133,563 GBP2024-06-30
Current, Amounts falling due within one year
24,414 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,525 GBP2024-06-30
12,249 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,226 GBP2024-06-30
12,685 GBP2023-06-30
Other Creditors
Current
171,130 GBP2024-06-30
85,109 GBP2023-06-30
Creditors
Current
219,881 GBP2024-06-30
110,043 GBP2023-06-30
Other Creditors
Non-current
1,242,119 GBP2024-06-30
1,299,558 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,721 GBP2024-06-30
24,302 GBP2023-06-30