Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,252 GBP2024-06-30
1,676 GBP2023-06-30
Debtors
7,602 GBP2024-06-30
16,457 GBP2023-06-30
Creditors
Current
42,244 GBP2024-06-30
35,314 GBP2023-06-30
Net Current Assets/Liabilities
-34,642 GBP2024-06-30
-18,857 GBP2023-06-30
Total Assets Less Current Liabilities
-33,390 GBP2024-06-30
-17,181 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-33,490 GBP2024-06-30
-17,281 GBP2023-06-30
Equity
-33,390 GBP2024-06-30
-17,181 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,538 GBP2023-06-30
Furniture and fittings
251 GBP2023-06-30
Computers
9,096 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,635 GBP2024-06-30
17,476 GBP2023-06-30
Furniture and fittings
159 GBP2024-06-30
143 GBP2023-06-30
Computers
8,839 GBP2024-06-30
8,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,633 GBP2024-06-30
26,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16 GBP2023-07-01 ~ 2024-06-30
Computers
249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
903 GBP2024-06-30
1,062 GBP2023-06-30
Furniture and fittings
92 GBP2024-06-30
108 GBP2023-06-30
Computers
257 GBP2024-06-30
506 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,752 GBP2024-06-30
Current, Amounts falling due within one year
-25 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
494 GBP2024-06-30
Current, Amounts falling due within one year
13,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,602 GBP2024-06-30
Current, Amounts falling due within one year
16,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,705 GBP2024-06-30
22,841 GBP2023-06-30
Trade Creditors/Trade Payables
Current
932 GBP2024-06-30
1,459 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,397 GBP2024-06-30
6,455 GBP2023-06-30
Other Creditors
Current
11,210 GBP2024-06-30
4,559 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30