Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
583 GBP2024-06-30
Fixed Assets
583 GBP2024-06-30
Total Inventories
5,079 GBP2024-06-30
52,343 GBP2023-06-30
Debtors
Current
3,275 GBP2024-06-30
10,011 GBP2023-06-30
Cash at bank and in hand
4,904 GBP2024-06-30
3,004 GBP2023-06-30
Current Assets
13,258 GBP2024-06-30
65,358 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,715,284 GBP2024-06-30
-23,588 GBP2023-06-30
Net Current Assets/Liabilities
-1,702,026 GBP2024-06-30
41,770 GBP2023-06-30
Total Assets Less Current Liabilities
-1,701,443 GBP2024-06-30
41,770 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-762,891 GBP2024-06-30
Net Assets/Liabilities
-2,464,334 GBP2024-06-30
-2,492,008 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,514,334 GBP2024-06-30
-2,542,008 GBP2023-06-30
Equity
-2,464,334 GBP2024-06-30
-2,492,008 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,488 GBP2023-06-30
Furniture and fittings
15,870 GBP2023-06-30
Computers
583 GBP2024-06-30
15,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583 GBP2024-06-30
48,485 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,870 GBP2023-07-01 ~ 2024-06-30
Computers
-15,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-48,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,488 GBP2023-06-30
Furniture and fittings
15,870 GBP2023-06-30
Computers
15,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,485 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,870 GBP2023-07-01 ~ 2024-06-30
Computers
-15,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
583 GBP2024-06-30
Finished Goods/Goods for Resale
5,079 GBP2024-06-30
52,343 GBP2023-06-30
Other Debtors
Current
6,914 GBP2023-06-30
Prepayments/Accrued Income
Current
3,275 GBP2024-06-30
3,097 GBP2023-06-30
Cash and Cash Equivalents
4,904 GBP2024-06-30
3,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,294 GBP2024-06-30
3,026 GBP2023-06-30
Amounts owed to group undertakings
Current
1,683,405 GBP2024-06-30
Taxation/Social Security Payable
Current
7,374 GBP2024-06-30
758 GBP2023-06-30
Other Creditors
Current
20,011 GBP2024-06-30
19,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
Creditors
Current
1,715,284 GBP2024-06-30
23,588 GBP2023-06-30
Amounts owed to group undertakings
Non-current
762,891 GBP2024-06-30
2,533,778 GBP2023-06-30
Creditors
Non-current
762,891 GBP2024-06-30
2,533,778 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
5.002023-07-01 ~ 2024-06-30