Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,066 GBP2024-06-30
3,751 GBP2023-06-30
Total Inventories
500 GBP2023-06-30
Debtors
24,419 GBP2024-06-30
58,416 GBP2023-06-30
Cash at bank and in hand
264 GBP2024-06-30
1,161 GBP2023-06-30
Current Assets
24,683 GBP2024-06-30
60,077 GBP2023-06-30
Creditors
Current
19,119 GBP2024-06-30
42,716 GBP2023-06-30
Net Current Assets/Liabilities
5,564 GBP2024-06-30
17,361 GBP2023-06-30
Total Assets Less Current Liabilities
7,630 GBP2024-06-30
21,112 GBP2023-06-30
Creditors
Non-current
33,440 GBP2024-06-30
33,694 GBP2023-06-30
Net Assets/Liabilities
-25,810 GBP2024-06-30
-12,582 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
-25,930 GBP2024-06-30
-12,702 GBP2023-06-30
Equity
-25,810 GBP2024-06-30
-12,582 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,807 GBP2024-06-30
30,712 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,741 GBP2024-06-30
26,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-06-30
3,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,320 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,099 GBP2024-06-30
Current, Amounts falling due within one year
58,416 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,419 GBP2024-06-30
Current, Amounts falling due within one year
58,416 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,116 GBP2024-06-30
11,116 GBP2023-06-30
Trade Creditors/Trade Payables
Current
936 GBP2024-06-30
6,108 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,072 GBP2024-06-30
Other Creditors
Current
5,995 GBP2024-06-30
25,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,440 GBP2024-06-30
33,694 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,228 GBP2023-07-01 ~ 2024-06-30