Average Number of Employees
272023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
78,316 GBP2024-06-30
97,071 GBP2023-06-30
Fixed Assets
78,316 GBP2024-06-30
97,071 GBP2023-06-30
Total Inventories
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Debtors
Current
327,853 GBP2024-06-30
10,472 GBP2023-06-30
Cash at bank and in hand
34,385 GBP2024-06-30
22,630 GBP2023-06-30
Current Assets
387,738 GBP2024-06-30
58,602 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-453,247 GBP2024-06-30
-376,987 GBP2023-06-30
Net Current Assets/Liabilities
-65,509 GBP2024-06-30
-318,385 GBP2023-06-30
Total Assets Less Current Liabilities
12,807 GBP2024-06-30
-221,314 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,064 GBP2024-06-30
-42,842 GBP2023-06-30
Net Assets/Liabilities
-22,257 GBP2024-06-30
-264,156 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-22,357 GBP2024-06-30
-264,256 GBP2023-06-30
-232,336 GBP2022-07-01
Equity
-22,257 GBP2024-06-30
-264,156 GBP2023-06-30
-232,236 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
241,899 GBP2023-07-01 ~ 2024-06-30
-31,920 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
241,899 GBP2023-07-01 ~ 2024-06-30
-31,920 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,899 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
241,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,494 GBP2024-06-30
13,494 GBP2023-06-30
Furniture and fittings
168,206 GBP2024-06-30
168,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,700 GBP2024-06-30
181,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,564 GBP2023-06-30
Furniture and fittings
82,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,498 GBP2024-06-30
Furniture and fittings
98,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,384 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,996 GBP2024-06-30
10,930 GBP2023-06-30
Furniture and fittings
69,320 GBP2024-06-30
86,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,184 GBP2024-06-30
10,372 GBP2023-06-30
Other Debtors
Current
309,669 GBP2024-06-30
100 GBP2023-06-30
Cash and Cash Equivalents
34,385 GBP2024-06-30
22,630 GBP2023-06-30
Bank Borrowings
Current
5,257 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,263 GBP2024-06-30
153,095 GBP2023-06-30
Taxation/Social Security Payable
Current
219,234 GBP2024-06-30
181,632 GBP2023-06-30
Other Creditors
Current
104,918 GBP2024-06-30
42,260 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,575 GBP2024-06-30
Creditors
Current
453,247 GBP2024-06-30
376,987 GBP2023-06-30
Bank Borrowings
Non-current
35,064 GBP2024-06-30
42,842 GBP2023-06-30
Creditors
Non-current
35,064 GBP2024-06-30
42,842 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,257 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,257 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
35,064 GBP2024-06-30
42,842 GBP2023-06-30
Total Borrowings
40,321 GBP2024-06-30
42,842 GBP2023-06-30