Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,200 GBP2024-06-30
9,100 GBP2023-06-30
Property, Plant & Equipment
398 GBP2024-06-30
329 GBP2023-06-30
Fixed Assets
5,598 GBP2024-06-30
9,429 GBP2023-06-30
Total Inventories
74,423 GBP2024-06-30
83,278 GBP2023-06-30
Debtors
77,763 GBP2024-06-30
91,111 GBP2023-06-30
Cash at bank and in hand
1,283 GBP2024-06-30
21,441 GBP2023-06-30
Current Assets
153,469 GBP2024-06-30
195,830 GBP2023-06-30
Net Current Assets/Liabilities
1,666 GBP2024-06-30
61,154 GBP2023-06-30
Total Assets Less Current Liabilities
7,264 GBP2024-06-30
70,583 GBP2023-06-30
Net Assets/Liabilities
-1,224 GBP2024-06-30
52,052 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,224 GBP2024-06-30
51,052 GBP2023-06-30
Equity
-1,224 GBP2024-06-30
52,052 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
19,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Computers
4,015 GBP2024-06-30
3,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,865 GBP2024-06-30
5,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Computers
3,617 GBP2024-06-30
3,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,467 GBP2024-06-30
4,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
398 GBP2024-06-30
329 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,267 GBP2024-06-30
86,302 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
71 GBP2023-06-30
Other Debtors
Current
3,611 GBP2024-06-30
3,993 GBP2023-06-30
Prepayments/Accrued Income
Current
885 GBP2024-06-30
745 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
77,763 GBP2024-06-30
91,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,864 GBP2024-06-30
10,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,516 GBP2024-06-30
29,416 GBP2023-06-30
Amounts owed to group undertakings
Current
92,272 GBP2024-06-30
63,645 GBP2023-06-30
Corporation Tax Payable
Current
277 GBP2023-06-30
Other Creditors
Current
3,741 GBP2024-06-30
6,809 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-06-30
1,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,260 GBP2024-06-30
Between one and two years, Non-current
10,864 GBP2023-06-30
Between two and five year, Non-current
7,439 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30