Property, Plant & Equipment
283 GBP2023-06-30
Fixed Assets - Investments
37,048 GBP2023-06-30
Fixed Assets
37,331 GBP2023-06-30
Total Inventories
15,640 GBP2024-06-30
17,841 GBP2023-06-30
Debtors
1,439,646 GBP2024-06-30
947,464 GBP2023-06-30
Cash at bank and in hand
3,055 GBP2024-06-30
53,698 GBP2023-06-30
Current Assets
1,458,341 GBP2024-06-30
1,019,003 GBP2023-06-30
Net Current Assets/Liabilities
14,203 GBP2024-06-30
-38,831 GBP2023-06-30
Total Assets Less Current Liabilities
14,203 GBP2024-06-30
-1,500 GBP2023-06-30
Net Assets/Liabilities
14,203 GBP2024-06-30
-1,500 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
14,201 GBP2024-06-30
-1,502 GBP2023-06-30
Equity
14,203 GBP2024-06-30
-1,500 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
657 GBP2024-06-30
657 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,232 GBP2024-06-30
2,232 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
2,889 GBP2024-06-30
2,889 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2024-06-30
657 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,232 GBP2024-06-30
1,949 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889 GBP2024-06-30
2,606 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
37,048 GBP2023-06-30
Value of work in progress
15,640 GBP2024-06-30
17,841 GBP2023-06-30
Amount of corporation tax that is recoverable
17,029 GBP2024-06-30
17,029 GBP2023-06-30
Amounts owed by directors
1,019 GBP2023-06-30
Other Debtors
1,422,617 GBP2024-06-30
929,416 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,557 GBP2024-06-30
3,112 GBP2023-06-30
Taxation/Social Security Payable
2,557 GBP2024-06-30
18,482 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
127,338 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,294,857 GBP2024-06-30
1,036,249 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,829 GBP2024-06-30
-9 GBP2023-06-30