Property, Plant & Equipment
11,563 GBP2024-06-30
17,382 GBP2023-06-30
Total Inventories
6,406 GBP2024-06-30
7,000 GBP2023-06-30
Debtors
36,937 GBP2024-06-30
25,017 GBP2023-06-30
Cash at bank and in hand
52,382 GBP2024-06-30
152,907 GBP2023-06-30
Current Assets
95,725 GBP2024-06-30
184,924 GBP2023-06-30
Net Current Assets/Liabilities
-140,132 GBP2024-06-30
-86,615 GBP2023-06-30
Total Assets Less Current Liabilities
-128,569 GBP2024-06-30
-69,233 GBP2023-06-30
Net Assets/Liabilities
-130,766 GBP2024-06-30
-71,878 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-130,866 GBP2024-06-30
-71,978 GBP2023-06-30
Equity
-130,766 GBP2024-06-30
-71,878 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,458 GBP2023-06-30
Furniture and fittings
2,312 GBP2024-06-30
2,312 GBP2023-06-30
Computers
16,492 GBP2024-06-30
15,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,804 GBP2024-06-30
21,732 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674 GBP2024-06-30
358 GBP2023-06-30
Computers
6,567 GBP2024-06-30
3,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,241 GBP2024-06-30
4,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-07-01 ~ 2024-06-30
Computers
2,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,638 GBP2024-06-30
1,954 GBP2023-06-30
Computers
9,925 GBP2024-06-30
11,970 GBP2023-06-30
Land and buildings
3,458 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,937 GBP2024-06-30
25,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,436 GBP2024-06-30
10,955 GBP2023-06-30
Amounts owed to group undertakings
Current
212,270 GBP2024-06-30
235,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,477 GBP2024-06-30
14,982 GBP2023-06-30
Other Creditors
Current
10,674 GBP2024-06-30
10,446 GBP2023-06-30