Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
7,181 GBP2023-06-30
Property, Plant & Equipment
3,919 GBP2024-06-30
5,225 GBP2023-06-30
Fixed Assets
3,919 GBP2024-06-30
12,406 GBP2023-06-30
Debtors
329,225 GBP2024-06-30
19,977 GBP2023-06-30
Cash at bank and in hand
41,564 GBP2024-06-30
19 GBP2023-06-30
Current Assets
370,789 GBP2024-06-30
19,996 GBP2023-06-30
Creditors
Current
518,294 GBP2024-06-30
-159,891 GBP2023-06-30
Net Current Assets/Liabilities
-147,505 GBP2024-06-30
179,887 GBP2023-06-30
Total Assets Less Current Liabilities
-143,586 GBP2024-06-30
192,293 GBP2023-06-30
Creditors
Non-current
52,950 GBP2024-06-30
396,274 GBP2023-06-30
Net Assets/Liabilities
-196,536 GBP2024-06-30
-203,981 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-196,636 GBP2024-06-30
-204,081 GBP2023-06-30
Equity
-196,536 GBP2024-06-30
-203,981 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,951 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,951 GBP2024-06-30
10,770 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,181 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,450 GBP2023-06-30
Motor vehicles
11,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,531 GBP2024-06-30
5,225 GBP2023-06-30
Motor vehicles
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,531 GBP2024-06-30
16,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,919 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
329,225 GBP2024-06-30
19,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,803 GBP2024-06-30
1,603 GBP2023-06-30
Other Creditors
Current
516,491 GBP2024-06-30
-291,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
280,440 GBP2023-06-30
Other Creditors
Non-current
52,950 GBP2024-06-30
115,834 GBP2023-06-30