Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,098 GBP2024-06-30
4,166 GBP2023-06-30
Fixed Assets
3,098 GBP2024-06-30
4,164 GBP2023-06-30
Debtors
Current
201,169 GBP2024-06-30
183,980 GBP2023-06-30
Cash at bank and in hand
6,062 GBP2024-06-30
1,177 GBP2023-06-30
Current Assets
207,231 GBP2024-06-30
185,157 GBP2023-06-30
Net Current Assets/Liabilities
-201,591 GBP2024-06-30
-177,913 GBP2023-06-30
Total Assets Less Current Liabilities
-198,493 GBP2024-06-30
-173,749 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-48,099 GBP2023-06-30
Net Assets/Liabilities
-246,597 GBP2024-06-30
-221,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-246,697 GBP2024-06-30
-221,948 GBP2023-06-30
-145,030 GBP2022-07-01
Profit/Loss
-24,749 GBP2023-07-01 ~ 2024-06-30
-76,918 GBP2022-07-01 ~ 2023-06-30
Equity
-246,597 GBP2024-06-30
-221,848 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
3,767 GBP2024-06-30
3,767 GBP2023-06-30
Office equipment
3,717 GBP2024-06-30
3,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,014 GBP2024-06-30
10,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,030 GBP2023-06-30
Office equipment
2,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
434 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
374 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2024-06-30
Office equipment
2,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,916 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2024-06-30
1,738 GBP2023-06-30
Office equipment
759 GBP2024-06-30
1,133 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
200,894 GBP2024-06-30
183,295 GBP2023-06-30
Other Debtors
Current
275 GBP2024-06-30
685 GBP2023-06-30
Bank Overdrafts
-159,968 GBP2024-06-30
-114,948 GBP2023-06-30
Cash and Cash Equivalents
-153,906 GBP2024-06-30
-113,771 GBP2023-06-30
Bank Overdrafts
Current
159,968 GBP2024-06-30
114,948 GBP2023-06-30
Trade Creditors/Trade Payables
Current
943 GBP2024-06-30
6,955 GBP2023-06-30
Other Creditors
Current
242,889 GBP2024-06-30
238,418 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,022 GBP2024-06-30
2,749 GBP2023-06-30
Creditors
Current
408,822 GBP2024-06-30
363,070 GBP2023-06-30
Bank Borrowings
Non-current
48,104 GBP2024-06-30
48,099 GBP2023-06-30
Creditors
Non-current
48,104 GBP2024-06-30
48,099 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
48,104 GBP2024-06-30
48,098 GBP2023-06-30
Total Borrowings
48,104 GBP2024-06-30
48,098 GBP2023-06-30