Property, Plant & Equipment
16,841 GBP2024-06-30
54,849 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
Fixed Assets
16,841 GBP2024-06-30
104,849 GBP2023-06-30
Total Inventories
16,531 GBP2023-06-30
Debtors
66,121 GBP2024-06-30
101,330 GBP2023-06-30
Cash at bank and in hand
7 GBP2024-06-30
1,958 GBP2023-06-30
Current Assets
66,128 GBP2024-06-30
119,819 GBP2023-06-30
Creditors
Current
5,833,995 GBP2024-06-30
5,472,221 GBP2023-06-30
Net Current Assets/Liabilities
-5,767,867 GBP2024-06-30
-5,352,402 GBP2023-06-30
Total Assets Less Current Liabilities
-5,751,026 GBP2024-06-30
-5,247,553 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,751,126 GBP2024-06-30
-5,247,653 GBP2023-06-30
Equity
-5,751,026 GBP2024-06-30
-5,247,553 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,994 GBP2024-06-30
143,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,841 GBP2024-06-30
54,849 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-06-30
Investments in Group Undertakings
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,231 GBP2024-06-30
Amounts falling due within one year, Current
20,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,625 GBP2024-06-30
38,625 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
48,265 GBP2024-06-30
Amounts falling due within one year, Current
42,705 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
66,121 GBP2024-06-30
Amounts falling due within one year, Current
101,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,800 GBP2024-06-30
293,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183 GBP2024-06-30
7,088 GBP2023-06-30
Other Creditors
Current
5,556,012 GBP2024-06-30
5,171,285 GBP2023-06-30