Average Number of Employees
102023-07-01 ~ 2023-12-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,235 GBP2023-12-31
4,228 GBP2023-06-30
Fixed Assets
3,235 GBP2023-12-31
4,228 GBP2023-06-30
Total Inventories
2,365 GBP2023-06-30
Debtors
Current
2,860 GBP2023-12-31
493 GBP2023-06-30
Cash at bank and in hand
14,549 GBP2023-12-31
51,073 GBP2023-06-30
Current Assets
17,409 GBP2023-12-31
53,931 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,941 GBP2023-12-31
-44,185 GBP2023-06-30
Net Current Assets/Liabilities
-3,532 GBP2023-12-31
9,746 GBP2023-06-30
Total Assets Less Current Liabilities
-297 GBP2023-12-31
13,974 GBP2023-06-30
Net Assets/Liabilities
-723 GBP2023-12-31
13,171 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-823 GBP2023-12-31
13,071 GBP2023-06-30
Equity
-723 GBP2023-12-31
13,171 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2023-12-31
Wages/Salaries
38,524 GBP2023-07-01 ~ 2023-12-31
58,424 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,456 GBP2023-07-01 ~ 2023-12-31
1,258 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
41,382 GBP2023-07-01 ~ 2023-12-31
60,764 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,926 GBP2023-12-31
9,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
993 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,691 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,235 GBP2023-12-31
4,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-2 GBP2023-06-30
Other Debtors
Current
2,860 GBP2023-12-31
222 GBP2023-06-30
Prepayments/Accrued Income
Current
273 GBP2023-06-30
Cash and Cash Equivalents
14,549 GBP2023-12-31
51,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-14 GBP2023-12-31
9,842 GBP2023-06-30
Taxation/Social Security Payable
Current
2,735 GBP2023-12-31
7,719 GBP2023-06-30
Other Creditors
Current
16,295 GBP2023-12-31
24,874 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,925 GBP2023-12-31
1,750 GBP2023-06-30
Creditors
Current
20,941 GBP2023-12-31
44,185 GBP2023-06-30