Property, Plant & Equipment
4,868 GBP2024-06-30
17,578 GBP2023-06-30
Debtors
114,774 GBP2024-06-30
168,628 GBP2023-06-30
Cash at bank and in hand
52 GBP2024-06-30
8 GBP2023-06-30
Current Assets
114,826 GBP2024-06-30
168,636 GBP2023-06-30
Net Current Assets/Liabilities
-13,946 GBP2024-06-30
43,405 GBP2023-06-30
Total Assets Less Current Liabilities
-9,078 GBP2024-06-30
60,983 GBP2023-06-30
Creditors
Amounts falling due after one year
-39,747 GBP2024-06-30
-59,924 GBP2023-06-30
Net Assets/Liabilities
-48,825 GBP2024-06-30
1,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2024-06-30
31,184 GBP2023-06-30
Furniture and fittings
8,464 GBP2024-06-30
8,464 GBP2023-06-30
Computers
648 GBP2024-06-30
648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,192 GBP2024-06-30
40,296 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2024-06-30
16,990 GBP2023-06-30
Furniture and fittings
5,588 GBP2024-06-30
5,080 GBP2023-06-30
Computers
648 GBP2024-06-30
648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,324 GBP2024-06-30
22,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,992 GBP2024-06-30
14,194 GBP2023-06-30
Furniture and fittings
2,876 GBP2024-06-30
3,384 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,020 GBP2024-06-30
1,020 GBP2023-06-30
Other Debtors
Amounts falling due within one year
113,754 GBP2024-06-30
98,244 GBP2023-06-30
Debtors
Amounts falling due within one year
114,774 GBP2024-06-30
168,628 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,494 GBP2024-06-30
38,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,082 GBP2024-06-30
17,263 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,823 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,956 GBP2024-06-30
69,280 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
417 GBP2024-06-30
685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,747 GBP2024-06-30
59,924 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
106,215 GBP2024-06-30
98,244 GBP2023-06-30
Advances or credits made to directors during the period
35,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
27,029 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30