Property, Plant & Equipment
0 GBP2024-06-30
53,232 GBP2023-06-30
Debtors
65,941 GBP2024-06-30
26,911 GBP2023-06-30
Cash at bank and in hand
5,614 GBP2024-06-30
17,775 GBP2023-06-30
Current Assets
71,555 GBP2024-06-30
49,062 GBP2023-06-30
Net Current Assets/Liabilities
-10,521 GBP2024-06-30
-66,124 GBP2023-06-30
Total Assets Less Current Liabilities
-10,521 GBP2024-06-30
-12,892 GBP2023-06-30
Creditors
Non-current
-22,094 GBP2024-06-30
-24,167 GBP2023-06-30
Net Assets/Liabilities
-32,615 GBP2024-06-30
-47,173 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-32,715 GBP2024-06-30
-47,273 GBP2023-06-30
Equity
-32,615 GBP2024-06-30
-47,173 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,517 GBP2024-06-30
20,594 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
54,036 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
17,411 GBP2023-06-30
Computers
0 GBP2024-06-30
8,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,517 GBP2024-06-30
100,173 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,241 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-18,845 GBP2023-07-01 ~ 2024-06-30
Computers
-8,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-105,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,517 GBP2024-06-30
4,745 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
31,699 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
5,146 GBP2023-06-30
Computers
0 GBP2024-06-30
5,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517 GBP2024-06-30
46,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
772 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,651 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,487 GBP2023-07-01 ~ 2024-06-30
Computers
712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,633 GBP2023-07-01 ~ 2024-06-30
Computers
-6,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
15,849 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
22,337 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
12,265 GBP2023-06-30
Computers
0 GBP2024-06-30
2,781 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
3,715 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
30,026 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
34,679 GBP2024-06-30
21,522 GBP2023-06-30
Prepayments/Accrued Income
Current
1,236 GBP2024-06-30
1,674 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,941 GBP2024-06-30
26,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
10,329 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,941 GBP2024-06-30
47,315 GBP2023-06-30
Other Creditors
Current
14,047 GBP2024-06-30
45,010 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,088 GBP2024-06-30
2,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,094 GBP2024-06-30
24,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
10,833 GBP2023-06-30