Property, Plant & Equipment
1,617 GBP2024-06-30
4,740 GBP2023-06-30
Debtors
4,055 GBP2023-06-30
Cash at bank and in hand
6,843 GBP2024-06-30
2,211 GBP2023-06-30
Current Assets
6,843 GBP2024-06-30
6,266 GBP2023-06-30
Net Current Assets/Liabilities
-34,207 GBP2024-06-30
-33,254 GBP2023-06-30
Total Assets Less Current Liabilities
-32,590 GBP2024-06-30
-28,514 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,939 GBP2024-06-30
-21,179 GBP2023-06-30
Net Assets/Liabilities
-49,529 GBP2024-06-30
-49,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,175 GBP2024-06-30
6,174 GBP2023-06-30
Furniture and fittings
13,517 GBP2024-06-30
13,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,692 GBP2024-06-30
19,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2024-06-30
6,175 GBP2023-06-30
Furniture and fittings
11,900 GBP2024-06-30
8,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,075 GBP2024-06-30
14,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,617 GBP2024-06-30
4,741 GBP2023-06-30
Plant and equipment
-1 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,055 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,967 GBP2024-06-30
20,170 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,966 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,282 GBP2024-06-30
14,384 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
13,801 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,939 GBP2024-06-30
21,179 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30