Property, Plant & Equipment
81,523 GBP2024-06-30
59,094 GBP2023-06-30
Fixed Assets
81,523 GBP2024-06-30
59,094 GBP2023-06-30
Debtors
4,106 GBP2024-06-30
4,106 GBP2023-06-30
Cash at bank and in hand
4,343 GBP2024-06-30
92 GBP2023-06-30
Current Assets
8,449 GBP2024-06-30
4,198 GBP2023-06-30
Net Current Assets/Liabilities
-101,131 GBP2024-06-30
-166,544 GBP2023-06-30
Total Assets Less Current Liabilities
-19,608 GBP2024-06-30
-107,450 GBP2023-06-30
Net Assets/Liabilities
-19,608 GBP2024-06-30
-107,450 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-19,610 GBP2024-06-30
-107,452 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,066 GBP2023-06-30
Furniture and fittings
76,296 GBP2024-06-30
70,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,144 GBP2024-06-30
75,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027 GBP2023-06-30
Furniture and fittings
34,604 GBP2024-06-30
14,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,621 GBP2024-06-30
16,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
41,692 GBP2024-06-30
56,055 GBP2023-06-30
Plant and equipment
3,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,797 GBP2024-06-30
2,982 GBP2023-06-30
Corporation Tax Payable
Current
2,020 GBP2024-06-30
842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,880 GBP2024-06-30
465 GBP2023-06-30
Amount of value-added tax that is payable
Current
10,126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,185 GBP2024-06-30
240 GBP2023-06-30
Amounts owed to directors
Current
86,572 GBP2024-06-30
165,405 GBP2023-06-30