Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,535 GBP2024-06-30
17,566 GBP2023-06-30
Total Inventories
2,450 GBP2024-06-30
2,450 GBP2023-06-30
Debtors
595,477 GBP2024-06-30
609,307 GBP2023-06-30
Cash at bank and in hand
39,836 GBP2024-06-30
408,341 GBP2023-06-30
Current Assets
637,763 GBP2024-06-30
1,020,098 GBP2023-06-30
Creditors
Current
574,939 GBP2024-06-30
837,450 GBP2023-06-30
Net Current Assets/Liabilities
62,824 GBP2024-06-30
182,648 GBP2023-06-30
Total Assets Less Current Liabilities
76,359 GBP2024-06-30
200,214 GBP2023-06-30
Net Assets/Liabilities
72,975 GBP2024-06-30
196,613 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
71,975 GBP2024-06-30
195,613 GBP2023-06-30
Equity
72,975 GBP2024-06-30
196,613 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,605 GBP2023-06-30
Furniture and fittings
31,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,027 GBP2024-06-30
13,501 GBP2023-06-30
Furniture and fittings
22,934 GBP2024-06-30
20,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,961 GBP2024-06-30
33,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,578 GBP2024-06-30
6,104 GBP2023-06-30
Furniture and fittings
8,957 GBP2024-06-30
11,462 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
538,159 GBP2024-06-30
494,728 GBP2023-06-30
Other Debtors
Current
55,096 GBP2024-06-30
111,897 GBP2023-06-30
Prepayments
Current
2,222 GBP2024-06-30
2,682 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
595,477 GBP2024-06-30
609,307 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,455 GBP2024-06-30
507,207 GBP2023-06-30
Corporation Tax Payable
Current
29,488 GBP2024-06-30
49,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,105 GBP2024-06-30
32,038 GBP2023-06-30
Other Creditors
Current
300 GBP2023-06-30
Accrued Liabilities
Current
31,161 GBP2024-06-30
55,737 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30