Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,698 GBP2024-06-30
4,838 GBP2023-06-30
Debtors
63,589 GBP2024-06-30
9,404 GBP2023-06-30
Cash at bank and in hand
29,727 GBP2024-06-30
19,246 GBP2023-06-30
Current Assets
93,316 GBP2024-06-30
28,650 GBP2023-06-30
Creditors
Current
46,140 GBP2024-06-30
40,493 GBP2023-06-30
Net Current Assets/Liabilities
47,176 GBP2024-06-30
-11,843 GBP2023-06-30
Total Assets Less Current Liabilities
50,874 GBP2024-06-30
-7,005 GBP2023-06-30
Net Assets/Liabilities
50,874 GBP2024-06-30
-7,731 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
248,498 GBP2024-06-30
248,498 GBP2023-06-30
Retained earnings (accumulated losses)
-197,726 GBP2024-06-30
-256,331 GBP2023-06-30
Equity
50,874 GBP2024-06-30
-7,731 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,047 GBP2023-06-30
Furniture and fittings
17,758 GBP2023-06-30
Motor vehicles
8,365 GBP2023-06-30
Computers
4,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,830 GBP2024-06-30
29,407 GBP2023-06-30
Furniture and fittings
16,672 GBP2024-06-30
16,310 GBP2023-06-30
Motor vehicles
7,315 GBP2024-06-30
7,315 GBP2023-06-30
Computers
3,149 GBP2024-06-30
2,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,966 GBP2024-06-30
55,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
362 GBP2023-07-01 ~ 2024-06-30
Computers
355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
217 GBP2024-06-30
640 GBP2023-06-30
Furniture and fittings
1,086 GBP2024-06-30
1,448 GBP2023-06-30
Motor vehicles
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Computers
1,345 GBP2024-06-30
1,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,861 GBP2024-06-30
6,838 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
54,728 GBP2024-06-30
2,566 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
63,589 GBP2024-06-30
9,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,398 GBP2024-06-30
13,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,698 GBP2024-06-30
7,005 GBP2023-06-30
Other Creditors
Current
23,044 GBP2024-06-30
14,033 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
2 shares2024-06-30