Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,073 GBP2024-06-30
8,098 GBP2023-06-30
Debtors
1,467 GBP2024-06-30
5,472 GBP2023-06-30
Cash at bank and in hand
1,034 GBP2024-06-30
1,583 GBP2023-06-30
Current Assets
2,501 GBP2024-06-30
7,055 GBP2023-06-30
Creditors
Amounts falling due within one year
38,167 GBP2024-06-30
29,818 GBP2023-06-30
Net Current Assets/Liabilities
35,666 GBP2024-06-30
22,763 GBP2023-06-30
Total Assets Less Current Liabilities
-29,593 GBP2024-06-30
-14,665 GBP2023-06-30
Creditors
Amounts falling due after one year
14,760 GBP2024-06-30
23,967 GBP2023-06-30
Net Assets/Liabilities
-44,353 GBP2024-06-30
-38,632 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-44,453 GBP2024-06-30
-38,732 GBP2023-06-30
Equity
-44,353 GBP2024-06-30
-38,632 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245 GBP2024-06-30
Computers
20,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2024-06-30
147 GBP2023-06-30
Computers
14,079 GBP2024-06-30
12,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,251 GBP2024-06-30
12,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Computers
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-06-30
98 GBP2023-06-30
Computers
6,000 GBP2024-06-30
8,000 GBP2023-06-30
Other Debtors
1,467 GBP2024-06-30
5,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-06-30
10,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,168 GBP2024-06-30
19,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,760 GBP2024-06-30
23,967 GBP2023-06-30