Property, Plant & Equipment
55,084 GBP2024-06-30
41,241 GBP2023-06-30
Debtors
115,764 GBP2024-06-30
88,087 GBP2023-06-30
Cash at bank and in hand
402,177 GBP2024-06-30
989,500 GBP2023-06-30
Current Assets
517,941 GBP2024-06-30
1,077,587 GBP2023-06-30
Creditors
Current
1,158,576 GBP2024-06-30
96,428 GBP2023-06-30
Net Current Assets/Liabilities
-640,635 GBP2024-06-30
981,159 GBP2023-06-30
Total Assets Less Current Liabilities
-585,551 GBP2024-06-30
1,022,400 GBP2023-06-30
Creditors
Non-current
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Net Assets/Liabilities
-2,085,551 GBP2024-06-30
-477,600 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,085,552 GBP2024-06-30
-477,601 GBP2023-06-30
Equity
-2,085,551 GBP2024-06-30
-477,600 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
72022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,563 GBP2024-06-30
22,205 GBP2023-06-30
Furniture and fittings
17,972 GBP2024-06-30
15,191 GBP2023-06-30
Computers
14,232 GBP2024-06-30
7,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,767 GBP2024-06-30
44,993 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,802 GBP2024-06-30
1,588 GBP2023-06-30
Furniture and fittings
5,811 GBP2024-06-30
1,555 GBP2023-06-30
Computers
4,070 GBP2024-06-30
609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,683 GBP2024-06-30
3,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,256 GBP2023-07-01 ~ 2024-06-30
Computers
3,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,761 GBP2024-06-30
20,617 GBP2023-06-30
Furniture and fittings
12,161 GBP2024-06-30
13,636 GBP2023-06-30
Computers
10,162 GBP2024-06-30
6,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,364 GBP2024-06-30
12,468 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
92,400 GBP2024-06-30
75,619 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
115,764 GBP2024-06-30
88,087 GBP2023-06-30
Trade Creditors/Trade Payables
Current
193,610 GBP2024-06-30
47,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,441 GBP2024-06-30
29,054 GBP2023-06-30
Other Creditors
Current
921,525 GBP2024-06-30
20,333 GBP2023-06-30
Non-current
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30