Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,397 GBP2024-06-30
8,237 GBP2023-06-30
Fixed Assets - Investments
83,732 GBP2024-06-30
69,483 GBP2023-06-30
Fixed Assets
91,129 GBP2024-06-30
77,720 GBP2023-06-30
Total Inventories
26,218 GBP2024-06-30
32,093 GBP2023-06-30
Debtors
442,181 GBP2024-06-30
130,616 GBP2023-06-30
Cash at bank and in hand
146,718 GBP2024-06-30
1,098 GBP2023-06-30
Current Assets
615,117 GBP2024-06-30
163,807 GBP2023-06-30
Creditors
Current
558,934 GBP2024-06-30
143,024 GBP2023-06-30
Net Current Assets/Liabilities
56,183 GBP2024-06-30
20,783 GBP2023-06-30
Total Assets Less Current Liabilities
147,312 GBP2024-06-30
98,503 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
122,312 GBP2024-06-30
73,503 GBP2023-06-30
Equity
147,312 GBP2024-06-30
98,503 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,779 GBP2024-06-30
107,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,397 GBP2024-06-30
8,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,986 GBP2024-06-30
Amounts falling due within one year, Current
35,005 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
424,195 GBP2024-06-30
Amounts falling due within one year, Current
95,611 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
442,181 GBP2024-06-30
Amounts falling due within one year, Current
130,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,790 GBP2024-06-30
80,259 GBP2023-06-30
Amounts owed to group undertakings
Current
503,810 GBP2024-06-30
39,345 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,406 GBP2023-06-30
Other Creditors
Current
31,334 GBP2024-06-30
21,014 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30