Property, Plant & Equipment
53,083 GBP2024-06-30
71,571 GBP2023-06-30
Debtors
206,057 GBP2024-06-30
78,003 GBP2023-06-30
Cash at bank and in hand
7,767 GBP2024-06-30
45,740 GBP2023-06-30
Current Assets
222,026 GBP2024-06-30
134,798 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-359,124 GBP2024-06-30
-300,979 GBP2023-06-30
Net Current Assets/Liabilities
-137,098 GBP2024-06-30
-166,181 GBP2023-06-30
Total Assets Less Current Liabilities
-84,015 GBP2024-06-30
-94,610 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,734 GBP2024-06-30
-27,502 GBP2023-06-30
Net Assets/Liabilities
-115,020 GBP2024-06-30
-140,005 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
125 GBP2023-06-30
Share premium
450,580 GBP2024-06-30
248,910 GBP2023-06-30
0 GBP2022-08-31
Retained earnings (accumulated losses)
-565,745 GBP2024-06-30
-389,040 GBP2023-06-30
-15,405 GBP2022-08-31
Equity
-115,020 GBP2024-06-30
-140,005 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,391 GBP2024-06-30
12,757 GBP2023-06-30
Other
77,124 GBP2024-06-30
73,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,755 GBP2024-06-30
119,876 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-7,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
40,203 GBP2024-06-30
30,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,672 GBP2024-06-30
48,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
12,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,391 GBP2024-06-30
12,757 GBP2023-06-30
Other
36,921 GBP2024-06-30
42,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
5,439 GBP2023-06-30
Other Debtors
Amounts falling due within one year
206,057 GBP2024-06-30
72,564 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
206,057 GBP2024-06-30
78,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,915 GBP2024-06-30
7,974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,870 GBP2024-06-30
116,828 GBP2023-06-30
Corporation Tax Payable
Current
10,807 GBP2024-06-30
6,929 GBP2023-06-30
Other Taxation & Social Security Payable
Current
210 GBP2024-06-30
4,235 GBP2023-06-30
Other Creditors
Current
254,322 GBP2024-06-30
165,013 GBP2023-06-30
Creditors
Current
359,124 GBP2024-06-30
300,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,734 GBP2024-06-30
27,271 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
231 GBP2023-06-30
Creditors
Non-current
17,734 GBP2024-06-30
27,502 GBP2023-06-30
Bank Borrowings
26,649 GBP2024-06-30
35,245 GBP2023-06-30
Total Borrowings
26,649 GBP2024-06-30
37,287 GBP2023-06-30
Current
8,915 GBP2024-06-30
10,016 GBP2023-06-30
Non-current
17,734 GBP2024-06-30
27,271 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
614 GBP2024-06-30
3,351 GBP2023-06-30
Minimum gross finance lease payments owing
614 GBP2024-06-30
3,582 GBP2023-06-30
Profit/Loss
-176,705 GBP2023-07-01 ~ 2024-06-30
-373,635 GBP2022-09-01 ~ 2023-06-30