Property, Plant & Equipment
41,889 GBP2024-06-30
53,491 GBP2023-06-30
Fixed Assets
41,889 GBP2024-06-30
53,491 GBP2023-06-30
Debtors
37,059 GBP2024-06-30
106,620 GBP2023-06-30
Cash at bank and in hand
72,018 GBP2024-06-30
32,622 GBP2023-06-30
Current Assets
109,077 GBP2024-06-30
139,242 GBP2023-06-30
Net Current Assets/Liabilities
-74,174 GBP2024-06-30
-89,745 GBP2023-06-30
Total Assets Less Current Liabilities
-32,285 GBP2024-06-30
-36,254 GBP2023-06-30
Creditors
Non-current
-30,633 GBP2024-06-30
-50,221 GBP2023-06-30
Net Assets/Liabilities
-62,918 GBP2024-06-30
-86,475 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-62,919 GBP2024-06-30
-86,476 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2024-06-30
1,261 GBP2023-06-30
Furniture and fittings
8,172 GBP2024-06-30
8,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,903 GBP2024-06-30
69,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2024-06-30
307 GBP2023-06-30
Furniture and fittings
7,491 GBP2024-06-30
6,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,014 GBP2024-06-30
16,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,358 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
348 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
606 GBP2024-06-30
954 GBP2023-06-30
Furniture and fittings
681 GBP2024-06-30
1,577 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,909 GBP2024-06-30
43,856 GBP2023-06-30
Prepayments/Accrued Income
Current
4,564 GBP2024-06-30
39,178 GBP2023-06-30
Debtors
Current
13,473 GBP2024-06-30
83,034 GBP2023-06-30
Other Debtors
Non-current
23,586 GBP2024-06-30
23,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,608 GBP2024-06-30
36,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,990 GBP2024-06-30
6,261 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,574 GBP2024-06-30
104,255 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30