Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,847 GBP2024-06-30
6,581 GBP2023-06-30
Total Inventories
155 GBP2024-06-30
Debtors
35,454 GBP2024-06-30
166,249 GBP2023-06-30
Cash at bank and in hand
84,763 GBP2024-06-30
13,258 GBP2023-06-30
Current Assets
120,372 GBP2024-06-30
179,507 GBP2023-06-30
Creditors
Current
409,712 GBP2024-06-30
482,224 GBP2023-06-30
Net Current Assets/Liabilities
-289,340 GBP2024-06-30
-302,717 GBP2023-06-30
Total Assets Less Current Liabilities
-284,493 GBP2024-06-30
-296,136 GBP2023-06-30
Creditors
Non-current
9,536 GBP2024-06-30
20,184 GBP2023-06-30
Net Assets/Liabilities
-294,029 GBP2024-06-30
-316,320 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-294,129 GBP2024-06-30
-316,420 GBP2023-06-30
Equity
-294,029 GBP2024-06-30
-316,320 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,499 GBP2024-06-30
14,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,847 GBP2024-06-30
6,581 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,710 GBP2024-06-30
Amounts falling due within one year, Current
374 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,744 GBP2024-06-30
Amounts falling due within one year, Current
165,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,454 GBP2024-06-30
Amounts falling due within one year, Current
166,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,343 GBP2024-06-30
400,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,932 GBP2024-06-30
23,250 GBP2023-06-30
Other Creditors
Current
341,437 GBP2024-06-30
48,156 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,536 GBP2024-06-30
20,184 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30