Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
213,846 GBP2024-06-30
511,949 GBP2023-06-30
Fixed Assets
213,846 GBP2024-06-30
511,949 GBP2023-06-30
Debtors
Current
186,997 GBP2024-06-30
901,743 GBP2023-06-30
Cash at bank and in hand
14,753 GBP2024-06-30
106,283 GBP2023-06-30
Current Assets
201,750 GBP2024-06-30
1,008,026 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,767,150 GBP2023-06-30
Net Current Assets/Liabilities
-940,217 GBP2024-06-30
-759,124 GBP2023-06-30
Total Assets Less Current Liabilities
-726,371 GBP2024-06-30
-247,175 GBP2023-06-30
Net Assets/Liabilities
-736,012 GBP2024-06-30
-831,840 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-736,013 GBP2024-06-30
-831,841 GBP2023-06-30
Equity
-736,012 GBP2024-06-30
-831,840 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,102 GBP2024-06-30
47,694 GBP2023-06-30
Computers
17,791 GBP2024-06-30
17,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
513,116 GBP2024-06-30
943,107 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-430,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,684 GBP2023-06-30
Computers
15,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,044 GBP2024-06-30
Computers
17,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,270 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,058 GBP2024-06-30
4,010 GBP2023-06-30
Computers
181 GBP2024-06-30
1,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,287 GBP2024-06-30
19,944 GBP2023-06-30
Other Debtors
Current
685,250 GBP2023-06-30
Prepayments/Accrued Income
Current
139,710 GBP2024-06-30
196,549 GBP2023-06-30
Cash and Cash Equivalents
14,753 GBP2024-06-30
106,283 GBP2023-06-30
Bank Borrowings
Current
9,526 GBP2024-06-30
9,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
303,862 GBP2024-06-30
1,180,224 GBP2023-06-30
Amounts owed to group undertakings
Current
462,542 GBP2024-06-30
398,116 GBP2023-06-30
Taxation/Social Security Payable
Current
7,322 GBP2024-06-30
Other Creditors
Current
303,830 GBP2024-06-30
79,221 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,885 GBP2024-06-30
99,704 GBP2023-06-30
Creditors
Current
1,141,967 GBP2024-06-30
1,767,150 GBP2023-06-30
Bank Borrowings
Non-current
9,641 GBP2024-06-30
19,282 GBP2023-06-30
Other Creditors
Non-current
565,383 GBP2023-06-30
Creditors
Non-current
9,641 GBP2024-06-30
584,665 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,885 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,885 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,641 GBP2024-06-30
9,641 GBP2023-06-30
Between two and five year, Non-current
9,641 GBP2023-06-30
Total Borrowings
19,167 GBP2024-06-30
29,167 GBP2023-06-30