Property, Plant & Equipment
108,270 GBP2024-06-30
122,006 GBP2023-06-30
Fixed Assets
108,270 GBP2024-06-30
122,006 GBP2023-06-30
Debtors
147,834 GBP2024-06-30
200,422 GBP2023-06-30
Cash at bank and in hand
349,064 GBP2024-06-30
459,432 GBP2023-06-30
Current Assets
496,898 GBP2024-06-30
659,854 GBP2023-06-30
Net Current Assets/Liabilities
-4,310,730 GBP2024-06-30
-3,628,303 GBP2023-06-30
Total Assets Less Current Liabilities
-4,202,460 GBP2024-06-30
-3,506,297 GBP2023-06-30
Creditors
Non-current
-131,622 GBP2024-06-30
-132,618 GBP2023-06-30
Net Assets/Liabilities
-4,334,082 GBP2024-06-30
-3,638,915 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-4,334,083 GBP2024-06-30
-3,638,916 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,240 GBP2023-06-30
Computers
24,899 GBP2024-06-30
24,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,788 GBP2024-06-30
164,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,805 GBP2023-06-30
Computers
23,684 GBP2024-06-30
16,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,518 GBP2024-06-30
42,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,029 GBP2023-07-01 ~ 2024-06-30
Computers
7,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,215 GBP2024-06-30
8,571 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
113,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,160 GBP2024-06-30
781 GBP2023-06-30
Prepayments/Accrued Income
Current
78,943 GBP2024-06-30
74,215 GBP2023-06-30
Other Debtors
Current
8 GBP2024-06-30
57,703 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,545 GBP2024-06-30
41,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,786 GBP2024-06-30
40,255 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,838 GBP2024-06-30
13,654 GBP2023-06-30
Other Creditors
Current
-37,536 GBP2024-06-30
22,305 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,465 GBP2024-06-30
69,497 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,622 GBP2024-06-30
132,618 GBP2023-06-30