Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,292 GBP2024-06-30
99,986 GBP2023-06-30
Debtors
411,007 GBP2024-06-30
338,199 GBP2023-06-30
Cash at bank and in hand
236,193 GBP2024-06-30
211,820 GBP2023-06-30
Current Assets
647,200 GBP2024-06-30
550,019 GBP2023-06-30
Creditors
Current
1,278,819 GBP2024-06-30
677,992 GBP2023-06-30
Net Current Assets/Liabilities
-631,619 GBP2024-06-30
-127,973 GBP2023-06-30
Total Assets Less Current Liabilities
-552,327 GBP2024-06-30
-27,987 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-553,327 GBP2024-06-30
-28,987 GBP2023-06-30
Equity
-552,327 GBP2024-06-30
-27,987 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,403 GBP2024-06-30
194,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,111 GBP2024-06-30
94,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
79,292 GBP2024-06-30
99,986 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,366 GBP2024-06-30
239,608 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
64,009 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
149,632 GBP2024-06-30
98,591 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
411,007 GBP2024-06-30
338,199 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,839 GBP2024-06-30
26,904 GBP2023-06-30
Amounts owed to group undertakings
Current
675,939 GBP2024-06-30
459,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,270 GBP2024-06-30
123,237 GBP2023-06-30
Other Creditors
Current
454,771 GBP2024-06-30
68,108 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,175 GBP2024-06-30
147,500 GBP2023-06-30
Between one and five year
518,675 GBP2023-06-30
All periods
76,175 GBP2024-06-30
666,175 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30