Property, Plant & Equipment
2,631 GBP2024-06-30
9,611 GBP2023-06-30
Debtors
841 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
39,317 GBP2024-06-30
576 GBP2023-06-30
Current Assets
40,158 GBP2024-06-30
54,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-115,730 GBP2024-06-30
Net Current Assets/Liabilities
-75,572 GBP2024-06-30
-33,266 GBP2023-06-30
Total Assets Less Current Liabilities
-72,941 GBP2024-06-30
-23,655 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-06-30
Net Assets/Liabilities
-79,941 GBP2024-06-30
-37,655 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-129,941 GBP2024-06-30
-87,655 GBP2023-06-30
Equity
-79,941 GBP2024-06-30
-37,655 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
4,648 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
17,044 GBP2023-06-30
Computers
0 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,631 GBP2024-06-30
30,665 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,648 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-17,044 GBP2023-07-01 ~ 2024-06-30
Computers
-9,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
3,552 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
11,160 GBP2023-06-30
Computers
0 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
21,054 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,160 GBP2023-07-01 ~ 2024-06-30
Computers
-6,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
1,096 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
5,884 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,631 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
840 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
841 GBP2024-06-30
Amounts falling due within one year, Current
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,116 GBP2024-06-30
5,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,976 GBP2024-06-30
3,007 GBP2023-06-30
Other Creditors
Current
97,238 GBP2024-06-30
69,240 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-06-30
3,750 GBP2023-06-30
Creditors
Current
115,730 GBP2024-06-30
88,113 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-06-30
14,000 GBP2023-06-30