Property, Plant & Equipment
289,395 GBP2024-06-30
0 GBP2023-06-30
Debtors
47,406 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
31,520 GBP2024-06-30
0 GBP2023-06-30
Current Assets
88,393 GBP2024-06-30
1 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-314,277 GBP2024-06-30
0 GBP2023-06-30
Net Current Assets/Liabilities
-225,884 GBP2024-06-30
1 GBP2023-06-30
Total Assets Less Current Liabilities
63,511 GBP2024-06-30
1 GBP2023-06-30
Net Assets/Liabilities
-1,773 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,774 GBP2024-06-30
0 GBP2023-06-30
Equity
-1,773 GBP2024-06-30
1 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,392 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
119,478 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
65,244 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
302,114 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,530 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,029 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
6,160 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,719 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,280 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,029 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
115,862 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
114,449 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
59,084 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
22,933 GBP2024-06-30
Current
1 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,473 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,406 GBP2024-06-30
1 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,699 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
222,957 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,831 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
42,790 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
314,277 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,917 GBP2024-06-30
0 GBP2023-06-30