Property, Plant & Equipment
0 GBP2024-12-31
1,561 GBP2023-06-30
Debtors
77,235 GBP2024-12-31
212,075 GBP2023-06-30
Cash at bank and in hand
98,540 GBP2024-12-31
64,846 GBP2023-06-30
Current Assets
175,775 GBP2024-12-31
276,921 GBP2023-06-30
Net Current Assets/Liabilities
161,900 GBP2024-12-31
-54,167 GBP2023-06-30
Total Assets Less Current Liabilities
161,900 GBP2024-12-31
-52,606 GBP2023-06-30
Equity
Called up share capital
5,242 GBP2024-12-31
5,242 GBP2023-06-30
Share premium
0 GBP2024-12-31
5,745,951 GBP2023-06-30
Other miscellaneous reserve
0 GBP2024-12-31
720,725 GBP2023-06-30
Retained earnings (accumulated losses)
156,658 GBP2024-12-31
-6,524,524 GBP2023-06-30
Equity
161,900 GBP2024-12-31
-52,606 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-12-31
92022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
59,037 GBP2023-06-30
Computers
0 GBP2024-12-31
3,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
62,898 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,287 GBP2023-07-01 ~ 2024-12-31
Computers
-5,844 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,131 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
58,380 GBP2023-06-30
Computers
0 GBP2024-12-31
2,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
61,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,699 GBP2023-07-01 ~ 2024-12-31
Computers
2,461 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,079 GBP2023-07-01 ~ 2024-12-31
Computers
-5,418 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,497 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
657 GBP2023-06-30
Computers
0 GBP2024-12-31
904 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
200,316 GBP2023-06-30
Amounts Owed By Related Parties
49,239 GBP2024-12-31
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,996 GBP2024-12-31
11,759 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
77,235 GBP2024-12-31
212,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
65,670 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-12-31
232,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,875 GBP2024-12-31
15,578 GBP2023-06-30
Other Creditors
Current
0 GBP2024-12-31
17,335 GBP2023-06-30
Creditors
Current
13,875 GBP2024-12-31
331,088 GBP2023-06-30
Equity
Called up share capital
5,242 GBP2024-12-31
5,242 GBP2023-06-30