Property, Plant & Equipment
415,491 GBP2023-12-31
230,953 GBP2022-06-30
Debtors
217,302 GBP2023-12-31
3,201,358 GBP2022-06-30
Cash at bank and in hand
37,753 GBP2023-12-31
2,145 GBP2022-06-30
Current Assets
255,055 GBP2023-12-31
3,203,503 GBP2022-06-30
Creditors
Current
4,776,867 GBP2023-12-31
5,932,194 GBP2022-06-30
Net Current Assets/Liabilities
-4,521,812 GBP2023-12-31
-2,728,691 GBP2022-06-30
Total Assets Less Current Liabilities
-4,106,321 GBP2023-12-31
-2,497,738 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-4,106,421 GBP2023-12-31
-2,497,838 GBP2022-06-30
Equity
-4,106,321 GBP2023-12-31
-2,497,738 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-12-31
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,264 GBP2023-12-31
230,094 GBP2022-06-30
Plant and equipment
19,055 GBP2023-12-31
19,055 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
530,319 GBP2023-12-31
249,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,326 GBP2023-12-31
15,339 GBP2022-06-30
Plant and equipment
6,502 GBP2023-12-31
2,857 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,828 GBP2023-12-31
18,196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,987 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
3,645 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,632 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
402,938 GBP2023-12-31
214,755 GBP2022-06-30
Plant and equipment
12,553 GBP2023-12-31
16,198 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
217,302 GBP2023-12-31
3,201,358 GBP2022-06-30
Other Creditors
Current
4,776,867 GBP2023-12-31
5,932,194 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2023-12-31
Between one and five year
176,000 GBP2023-12-31
More than five year
110,000 GBP2023-12-31
All periods
330,000 GBP2023-12-31