Property, Plant & Equipment
4,526 GBP2024-06-30
3,112 GBP2023-06-30
Debtors
3,893 GBP2024-06-30
5,861 GBP2023-06-30
Cash at bank and in hand
11,878 GBP2024-06-30
4,689 GBP2023-06-30
Current Assets
15,771 GBP2024-06-30
10,550 GBP2023-06-30
Net Current Assets/Liabilities
-47,785 GBP2024-06-30
-152,476 GBP2023-06-30
Total Assets Less Current Liabilities
-43,259 GBP2024-06-30
-149,364 GBP2023-06-30
Creditors
Amounts falling due after one year
-68,071 GBP2024-06-30
Net Assets/Liabilities
-111,330 GBP2024-06-30
-149,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,380 GBP2024-06-30
2,969 GBP2023-06-30
Computers
2,370 GBP2024-06-30
2,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,897 GBP2024-06-30
5,339 GBP2023-06-30
Plant and equipment
1,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,833 GBP2024-06-30
1,189 GBP2023-06-30
Computers
1,371 GBP2024-06-30
1,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,371 GBP2024-06-30
2,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
644 GBP2023-07-01 ~ 2024-06-30
Computers
333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
980 GBP2024-06-30
Furniture and fittings
2,547 GBP2024-06-30
1,780 GBP2023-06-30
Computers
999 GBP2024-06-30
1,332 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,268 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,625 GBP2024-06-30
Debtors
Amounts falling due within one year
3,893 GBP2024-06-30
Other Debtors
Amounts falling due after one year
1,840 GBP2023-06-30
Debtors
Amounts falling due after one year
5,861 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,248 GBP2024-06-30
27,844 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,764 GBP2024-06-30
27,991 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,192 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,587 GBP2024-06-30
30,241 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,291 GBP2024-06-30
72,262 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,474 GBP2024-06-30
2,593 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,095 GBP2023-06-30
Advances or credits given to directors
2,474 GBP2024-06-30
2,474 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30