Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,095 GBP2024-06-30
22,465 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
38,707 GBP2023-06-30
Cash at bank and in hand
3,158 GBP2024-06-30
3,749 GBP2023-06-30
Current Assets
8,258 GBP2024-06-30
42,556 GBP2023-06-30
Creditors
Amounts falling due within one year
27,985 GBP2024-06-30
30,240 GBP2023-06-30
Net Current Assets/Liabilities
-19,727 GBP2024-06-30
12,316 GBP2023-06-30
Total Assets Less Current Liabilities
-632 GBP2024-06-30
34,781 GBP2023-06-30
Creditors
Amounts falling due after one year
21,919 GBP2024-06-30
30,405 GBP2023-06-30
Net Assets/Liabilities
-26,179 GBP2024-06-30
108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-26,279 GBP2024-06-30
8 GBP2023-06-30
Equity
-26,179 GBP2024-06-30
108 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,080 GBP2024-06-30
Furniture and fittings
36,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-06-30
461 GBP2023-06-30
Furniture and fittings
18,920 GBP2024-06-30
15,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,624 GBP2024-06-30
16,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,376 GBP2024-06-30
1,619 GBP2023-06-30
Furniture and fittings
17,719 GBP2024-06-30
20,846 GBP2023-06-30
Amounts owed by group undertakings and participating interests
33,535 GBP2023-06-30
Other Debtors
5,000 GBP2024-06-30
5,172 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,348 GBP2024-06-30
778 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,474 GBP2024-06-30
11,626 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,163 GBP2024-06-30
17,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,919 GBP2024-06-30
30,405 GBP2023-06-30