Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,407 GBP2024-06-30
12,590 GBP2023-06-30
Fixed Assets
9,407 GBP2024-06-30
12,590 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
685,031 GBP2024-06-30
2,153,451 GBP2023-06-30
Cash at bank and in hand
32,681 GBP2024-06-30
121,472 GBP2023-06-30
Current Assets
720,712 GBP2024-06-30
2,277,923 GBP2023-06-30
Creditors
Current
712,220 GBP2024-06-30
807,346 GBP2023-06-30
Net Current Assets/Liabilities
8,492 GBP2024-06-30
1,470,577 GBP2023-06-30
Total Assets Less Current Liabilities
17,899 GBP2024-06-30
1,483,167 GBP2023-06-30
Creditors
Non-current
-164,538 GBP2024-06-30
Net Assets/Liabilities
-146,639 GBP2024-06-30
1,480,019 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-146,641 GBP2024-06-30
1,480,017 GBP2023-06-30
Equity
-146,639 GBP2024-06-30
1,480,019 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-12-17 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
102,030 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,132 GBP2024-06-30
43,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,407 GBP2024-06-30
12,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,647 GBP2024-06-30
Current, Amounts falling due within one year
604,954 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
287,953 GBP2024-06-30
1,539,632 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,431 GBP2024-06-30
Current, Amounts falling due within one year
8,865 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
685,031 GBP2024-06-30
Current, Amounts falling due within one year
2,153,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
307,845 GBP2024-06-30
402,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,583 GBP2024-06-30
163,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,094 GBP2024-06-30
171,766 GBP2023-06-30
Other Creditors
Current
54,698 GBP2024-06-30
69,866 GBP2023-06-30
Non-current
164,538 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-06-30