Property, Plant & Equipment
402,152 GBP2024-06-30
472,788 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
402,252 GBP2024-06-30
472,888 GBP2023-06-30
Debtors
631,791 GBP2024-06-30
312,953 GBP2023-06-30
Cash at bank and in hand
510 GBP2024-06-30
1,380 GBP2023-06-30
Current Assets
632,301 GBP2024-06-30
314,333 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,348,881 GBP2024-06-30
-1,046,177 GBP2023-06-30
Net Current Assets/Liabilities
-716,580 GBP2024-06-30
-731,844 GBP2023-06-30
Total Assets Less Current Liabilities
-314,328 GBP2024-06-30
-258,956 GBP2023-06-30
Net Assets/Liabilities
-318,474 GBP2024-06-30
-268,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-318,574 GBP2024-06-30
-268,249 GBP2023-06-30
Equity
-318,474 GBP2024-06-30
-268,149 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
618,237 GBP2023-06-30
Plant and equipment
20,212 GBP2023-06-30
Furniture and fittings
29,321 GBP2023-06-30
Computers
59,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
727,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
220,812 GBP2023-06-30
Plant and equipment
2,674 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
15,736 GBP2024-06-30
12,918 GBP2023-06-30
Computers
26,834 GBP2024-06-30
21,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,388 GBP2024-06-30
254,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,818 GBP2023-07-01 ~ 2024-06-30
Computers
5,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,538 GBP2024-06-30
20,212 GBP2023-06-30
Furniture and fittings
13,585 GBP2024-06-30
16,403 GBP2023-06-30
Computers
32,936 GBP2024-06-30
38,748 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
397,425 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
509,445 GBP2024-06-30
Current
191,426 GBP2023-06-30
Other Debtors
Amounts falling due within one year
122,346 GBP2024-06-30
121,527 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
631,791 GBP2024-06-30
312,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,012 GBP2024-06-30
5,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,559 GBP2024-06-30
18,957 GBP2023-06-30
Amounts owed to group undertakings
Current
1,292,635 GBP2024-06-30
1,013,030 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
3,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,675 GBP2024-06-30
4,067 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
1,427 GBP2023-06-30
Creditors
Current
1,348,881 GBP2024-06-30
1,046,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,146 GBP2024-06-30
9,193 GBP2023-06-30