Property, Plant & Equipment
0 GBP2024-06-30
47,873 GBP2023-07-01
47,873 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
47,873 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
3,670 GBP2023-06-30
Debtors
58,956 GBP2024-06-30
63,328 GBP2023-06-30
Cash at bank and in hand
48,483 GBP2024-06-30
243,414 GBP2023-06-30
Current Assets
107,439 GBP2024-06-30
310,412 GBP2023-06-30
Creditors
Amounts falling due within one year
-78,848 GBP2024-06-30
-100,535 GBP2023-06-30
Net Current Assets/Liabilities
28,591 GBP2024-06-30
209,877 GBP2023-06-30
Total Assets Less Current Liabilities
28,591 GBP2024-06-30
257,750 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,272 GBP2024-06-30
-19,910 GBP2023-06-30
Net Assets/Liabilities
18,319 GBP2024-06-30
229,529 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
18,219 GBP2024-06-30
229,429 GBP2023-06-30
217,535 GBP2022-07-01
Equity
18,319 GBP2024-06-30
229,529 GBP2023-06-30
217,635 GBP2022-07-01
Other miscellaneous reserve
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-07-01
Profit/Loss
-199,210 GBP2023-07-01 ~ 2024-06-30
31,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-199,210 GBP2023-07-01 ~ 2024-06-30
31,894 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
121,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
128,225 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-187,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-193,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2024-06-30
75,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2024-06-30
80,352 GBP2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
46,715 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,531 GBP2024-06-30
47,467 GBP2023-06-30
Debtors
Amounts falling due within one year
58,956 GBP2024-06-30
63,328 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-06-30
6,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,642 GBP2024-06-30
10,015 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
0 GBP2024-06-30
7,959 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,270 GBP2024-06-30
27,947 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,391 GBP2024-06-30
36,952 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,326 GBP2024-06-30
8,170 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
16,219 GBP2024-06-30
3,288 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,272 GBP2024-06-30
19,910 GBP2023-06-30