Property, Plant & Equipment
48,900 GBP2024-06-30
54,290 GBP2023-06-30
Fixed Assets - Investments
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets
448,900 GBP2024-06-30
454,290 GBP2023-06-30
Debtors
156,665 GBP2024-06-30
193,113 GBP2023-06-30
Cash at bank and in hand
904,650 GBP2024-06-30
739,042 GBP2023-06-30
Current Assets
1,061,315 GBP2024-06-30
932,155 GBP2023-06-30
Net Current Assets/Liabilities
897,736 GBP2024-06-30
721,398 GBP2023-06-30
Total Assets Less Current Liabilities
1,346,636 GBP2024-06-30
1,175,688 GBP2023-06-30
Net Assets/Liabilities
1,346,636 GBP2024-06-30
1,164,812 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,346,636 GBP2024-06-30
1,164,812 GBP2023-06-30
Equity
1,346,636 GBP2024-06-30
1,164,812 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
33 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
145,000 GBP2024-06-30
145,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2024-06-30
145,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,484 GBP2024-06-30
91,546 GBP2023-06-30
Property, Plant & Equipment - Disposals
-14,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,584 GBP2024-06-30
37,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,058 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,463 GBP2024-06-30
188,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
267 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
202 GBP2024-06-30
3,858 GBP2023-06-30
Debtors
Amounts falling due within one year
156,665 GBP2024-06-30
193,113 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,918 GBP2024-06-30
35,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,979 GBP2024-06-30
13,656 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,339 GBP2024-06-30
104,131 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,343 GBP2024-06-30
57,072 GBP2023-06-30