Average Number of Employees
282023-07-01 ~ 2024-06-30
Total Inventories
4,235 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
573,984 GBP2024-06-30
329,377 GBP2023-06-30
Cash at bank and in hand
261,743 GBP2024-06-30
141,891 GBP2023-06-30
Current Assets
839,962 GBP2024-06-30
474,268 GBP2023-06-30
Net Current Assets/Liabilities
144,122 GBP2024-06-30
-254,990 GBP2023-06-30
Total Assets Less Current Liabilities
144,122 GBP2024-06-30
-254,990 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,532 GBP2024-06-30
-19,921 GBP2023-06-30
Net Assets/Liabilities
133,590 GBP2024-06-30
-274,911 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
133,588 GBP2024-06-30
-274,913 GBP2023-06-30
Equity
133,590 GBP2024-06-30
-274,911 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118 GBP2024-06-30
Trade Debtors/Trade Receivables
110,516 GBP2024-06-30
77,794 GBP2023-06-30
Amounts owed by group undertakings and participating interests
462,718 GBP2024-06-30
249,988 GBP2023-06-30
Other Debtors
750 GBP2024-06-30
1,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,276 GBP2024-06-30
10,021 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,788 GBP2024-06-30
9,122 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,398 GBP2024-06-30
114,591 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,587 GBP2024-06-30
93,335 GBP2023-06-30
Other Creditors
Amounts falling due within one year
556,791 GBP2024-06-30
502,189 GBP2023-06-30
Amounts falling due after one year
10,532 GBP2024-06-30
19,921 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30