Property, Plant & Equipment
11,320 GBP2024-06-30
11,136 GBP2023-06-30
Debtors
813 GBP2024-06-30
1,563 GBP2023-06-30
Cash at bank and in hand
5,484 GBP2024-06-30
921 GBP2023-06-30
Current Assets
23,671 GBP2024-06-30
17,484 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-67,733 GBP2024-06-30
-52,674 GBP2023-06-30
Net Current Assets/Liabilities
-44,062 GBP2024-06-30
-35,190 GBP2023-06-30
Total Assets Less Current Liabilities
-32,742 GBP2024-06-30
-24,054 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-32,842 GBP2024-06-30
-24,154 GBP2023-06-30
Equity
-32,742 GBP2024-06-30
-24,054 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-01-19 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Other
11,891 GBP2024-06-30
9,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,641 GBP2024-06-30
14,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,157 GBP2024-06-30
1,294 GBP2023-06-30
Other
4,164 GBP2024-06-30
2,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,321 GBP2024-06-30
3,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2023-07-01 ~ 2024-06-30
Other
1,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,593 GBP2024-06-30
4,456 GBP2023-06-30
Other
7,727 GBP2024-06-30
6,680 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
813 GBP2024-06-30
1,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
63 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
813 GBP2024-06-30
1,563 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,708 GBP2024-06-30
5,917 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,460 GBP2024-06-30
3,729 GBP2023-06-30
Other Creditors
Current
40,565 GBP2024-06-30
43,028 GBP2023-06-30
Creditors
Current
67,733 GBP2024-06-30
52,674 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,016 GBP2024-06-30
182,268 GBP2023-06-30