Property, Plant & Equipment
39 GBP2024-06-30
229 GBP2023-06-30
Debtors
Current
130,844 GBP2024-06-30
99,490 GBP2023-06-30
Cash at bank and in hand
2,442 GBP2024-06-30
13,842 GBP2023-06-30
Current Assets
133,286 GBP2024-06-30
113,332 GBP2023-06-30
Net Current Assets/Liabilities
88,297 GBP2024-06-30
77,879 GBP2023-06-30
Total Assets Less Current Liabilities
88,336 GBP2024-06-30
78,108 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-257,500 GBP2024-06-30
-205,000 GBP2023-06-30
Net Assets/Liabilities
-169,164 GBP2024-06-30
-126,892 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,101 GBP2024-06-30
2,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,101 GBP2024-06-30
2,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,062 GBP2024-06-30
1,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062 GBP2024-06-30
1,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39 GBP2024-06-30
229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,056 GBP2024-06-30
Amounts falling due within one year, Current
19,758 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
108,842 GBP2024-06-30
Amounts falling due within one year, Current
77,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,844 GBP2024-06-30
Amounts falling due within one year, Current
99,490 GBP2023-06-30
Trade Creditors/Trade Payables
4,106 GBP2024-06-30
1,953 GBP2023-06-30
Taxation/Social Security Payable
3,143 GBP2024-06-30
1,214 GBP2023-06-30
Accrued Liabilities
550 GBP2024-06-30
550 GBP2023-06-30
Other Creditors
37,190 GBP2024-06-30
31,736 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
257,500 GBP2024-06-30
205,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Non-current
257,500 GBP2024-06-30
205,000 GBP2023-06-30