Average Number of Employees
02023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,107 GBP2024-06-30
18,863 GBP2023-06-30
Debtors
-96,415 GBP2024-06-30
-23,516 GBP2023-06-30
Cash at bank and in hand
105,380 GBP2024-06-30
251,382 GBP2023-06-30
Current Assets
8,965 GBP2024-06-30
227,866 GBP2023-06-30
Creditors
Current
354,298 GBP2024-06-30
423,972 GBP2023-06-30
Net Current Assets/Liabilities
-345,333 GBP2024-06-30
-196,106 GBP2023-06-30
Total Assets Less Current Liabilities
-335,226 GBP2024-06-30
-177,243 GBP2023-06-30
Creditors
Non-current
11,131 GBP2024-06-30
553,102 GBP2023-06-30
Net Assets/Liabilities
-346,357 GBP2024-06-30
-730,345 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-346,457 GBP2024-06-30
-730,445 GBP2023-06-30
Equity
-346,357 GBP2024-06-30
-730,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,655 GBP2024-06-30
17,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,107 GBP2024-06-30
18,863 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,184 GBP2024-06-30
Amounts falling due within one year, Current
32,184 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
-122,367 GBP2024-06-30
Amounts falling due within one year, Current
-38,417 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
-90,183 GBP2024-06-30
Amounts falling due within one year, Current
-6,233 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
-43,767 GBP2024-06-30
Amounts falling due after one year, Non-current
-17,283 GBP2023-06-30
Debtors
Non-current
-6,232 GBP2024-06-30
-17,283 GBP2023-06-30
Trade Creditors/Trade Payables
Current
298,006 GBP2024-06-30
302,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,292 GBP2024-06-30
121,320 GBP2023-06-30
Amounts owed to group undertakings
Non-current
433,971 GBP2023-06-30
Other Creditors
Non-current
11,131 GBP2024-06-30
119,131 GBP2023-06-30