Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,381 GBP2023-06-30
Fixed Assets
4,381 GBP2023-06-30
Debtors
Current
105,834 GBP2024-06-30
82,857 GBP2023-06-30
Cash at bank and in hand
22,210 GBP2024-06-30
171 GBP2023-06-30
Current Assets
128,044 GBP2024-06-30
83,028 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-173,910 GBP2024-06-30
-156,850 GBP2023-06-30
Net Current Assets/Liabilities
-45,866 GBP2024-06-30
-73,822 GBP2023-06-30
Total Assets Less Current Liabilities
-45,866 GBP2024-06-30
-69,441 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,126 GBP2024-06-30
-53,655 GBP2023-06-30
Net Assets/Liabilities
-53,992 GBP2024-06-30
-123,928 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-54,092 GBP2024-06-30
-124,028 GBP2023-06-30
Equity
-53,992 GBP2024-06-30
-123,928 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,460 GBP2024-06-30
22,460 GBP2023-06-30
Furniture and fittings
47,819 GBP2024-06-30
47,819 GBP2023-06-30
Computers
78,670 GBP2024-06-30
78,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,949 GBP2024-06-30
148,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,459 GBP2023-06-30
Furniture and fittings
43,439 GBP2023-06-30
Computers
78,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,380 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,460 GBP2024-06-30
Furniture and fittings
47,819 GBP2024-06-30
Computers
78,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,949 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
Furniture and fittings
4,380 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,535 GBP2024-06-30
Other Debtors
Current
80,718 GBP2024-06-30
69,377 GBP2023-06-30
Prepayments/Accrued Income
Current
11,581 GBP2024-06-30
13,480 GBP2023-06-30
Bank Overdrafts
Current
7,952 GBP2024-06-30
25,496 GBP2023-06-30
Other Remaining Borrowings
Current
10,309 GBP2024-06-30
10,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,725 GBP2024-06-30
31,292 GBP2023-06-30
Taxation/Social Security Payable
Current
18,882 GBP2024-06-30
19,579 GBP2023-06-30
Other Creditors
Current
105,942 GBP2024-06-30
62,079 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,100 GBP2024-06-30
7,700 GBP2023-06-30
Creditors
Current
173,910 GBP2024-06-30
156,850 GBP2023-06-30
Amount of value-added tax that is payable
Current
18,882 GBP2024-06-30
19,579 GBP2023-06-30
Bank Borrowings
Non-current
8,126 GBP2024-06-30
17,805 GBP2023-06-30
Other Remaining Borrowings
Non-current
35,850 GBP2023-06-30
Creditors
Non-current
8,126 GBP2024-06-30
53,655 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,309 GBP2024-06-30
10,704 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
8,126 GBP2024-06-30
17,805 GBP2023-06-30
Total Borrowings
18,435 GBP2024-06-30
64,359 GBP2023-06-30
Net Deferred Tax Liability/Asset
-832 GBP2023-06-30
-1,665 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
832 GBP2023-07-01 ~ 2024-06-30
833 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-832 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30