Property, Plant & Equipment
8,071 GBP2023-12-31
10,874 GBP2023-06-30
Fixed Assets
8,071 GBP2023-12-31
10,874 GBP2023-06-30
Debtors
160,260 GBP2023-12-31
75,570 GBP2023-06-30
Cash at bank and in hand
2,638 GBP2023-12-31
20,517 GBP2023-06-30
Current Assets
162,898 GBP2023-12-31
96,087 GBP2023-06-30
Net Current Assets/Liabilities
-4,044 GBP2023-12-31
54,846 GBP2023-06-30
Total Assets Less Current Liabilities
4,027 GBP2023-12-31
65,720 GBP2023-06-30
Net Assets/Liabilities
4,027 GBP2023-12-31
65,720 GBP2023-06-30
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2023-06-30
Share premium
699,880 GBP2023-12-31
699,880 GBP2023-06-30
Retained earnings (accumulated losses)
-696,253 GBP2023-12-31
-634,560 GBP2023-06-30
Equity
4,027 GBP2023-12-31
65,720 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2023-12-31
52022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,358 GBP2023-12-31
14,761 GBP2023-06-30
Furniture and fittings
5,047 GBP2023-12-31
5,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,405 GBP2023-12-31
19,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,530 GBP2023-12-31
6,971 GBP2023-06-30
Furniture and fittings
2,804 GBP2023-12-31
1,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2023-12-31
8,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
841 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,828 GBP2023-12-31
7,790 GBP2023-06-30
Furniture and fittings
2,243 GBP2023-12-31
3,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,759 GBP2023-12-31
20,087 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,501 GBP2023-12-31
7,435 GBP2023-06-30
Other Debtors
Amounts falling due within one year
48,048 GBP2023-06-30
Debtors
Amounts falling due within one year
160,260 GBP2023-12-31
75,570 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,422 GBP2023-12-31
12,946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,418 GBP2023-12-31
15,193 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,000 GBP2023-12-31