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
381 GBP2024-06-30
572 GBP2023-06-30
Debtors
192,645 GBP2024-06-30
540,439 GBP2023-06-30
Cash at bank and in hand
20,472 GBP2024-06-30
15,844 GBP2023-06-30
Current Assets
213,117 GBP2024-06-30
556,283 GBP2023-06-30
Net Current Assets/Liabilities
27,108 GBP2024-06-30
340,177 GBP2023-06-30
Total Assets Less Current Liabilities
27,489 GBP2024-06-30
340,749 GBP2023-06-30
Creditors
Non-current
-8,512 GBP2024-06-30
-20,819 GBP2023-06-30
Net Assets/Liabilities
18,977 GBP2024-06-30
319,787 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,877 GBP2024-06-30
319,687 GBP2023-06-30
Equity
18,977 GBP2024-06-30
319,787 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2023-06-30
Furniture and fittings
8,183 GBP2023-06-30
Motor vehicles
18,950 GBP2023-06-30
Computers
13,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,965 GBP2024-06-30
5,965 GBP2023-06-30
Furniture and fittings
7,802 GBP2024-06-30
7,611 GBP2023-06-30
Motor vehicles
18,950 GBP2024-06-30
18,950 GBP2023-06-30
Computers
13,430 GBP2024-06-30
13,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,147 GBP2024-06-30
45,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
381 GBP2024-06-30
572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,645 GBP2024-06-30
40,143 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
146,000 GBP2024-06-30
500,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,645 GBP2024-06-30
540,439 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,488 GBP2024-06-30
12,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,464 GBP2024-06-30
11,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,154 GBP2024-06-30
21,817 GBP2023-06-30
Other Creditors
Current
138,903 GBP2024-06-30
170,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,512 GBP2024-06-30
20,819 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,488 GBP2024-06-30
12,180 GBP2023-06-30
Non-current, Between one and two years
8,512 GBP2024-06-30
12,488 GBP2023-06-30
Non-current, Between two and five year
8,331 GBP2023-06-30
Secured
21,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30