Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
253 GBP2024-06-30
337 GBP2023-06-30
Fixed Assets - Investments
150,200 GBP2023-06-30
Fixed Assets
253 GBP2024-06-30
150,537 GBP2023-06-30
Total Inventories
16,126 GBP2024-06-30
16,126 GBP2023-06-30
Debtors
Current
2,644 GBP2024-06-30
247,389 GBP2023-06-30
Cash at bank and in hand
236,868 GBP2024-06-30
13 GBP2023-06-30
Current Assets
255,638 GBP2024-06-30
263,528 GBP2023-06-30
Net Current Assets/Liabilities
17,027 GBP2024-06-30
22,241 GBP2023-06-30
Net Assets/Liabilities
17,280 GBP2024-06-30
172,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,065 GBP2024-06-30
1,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,065 GBP2024-06-30
1,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
812 GBP2024-06-30
728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812 GBP2024-06-30
728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
253 GBP2024-06-30
337 GBP2023-06-30
Investments in Subsidiaries
150,200 GBP2023-06-30
Cost valuation
150,200 GBP2023-06-30
Other types of inventories not specified separately
16,126 GBP2024-06-30
16,126 GBP2023-06-30
Trade Debtors/Trade Receivables
1,461 GBP2024-06-30
1,461 GBP2023-06-30
Amounts Owed By Related Parties
308 GBP2024-06-30
245,052 GBP2023-06-30
Other Debtors
875 GBP2024-06-30
876 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,644 GBP2024-06-30
247,389 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,302 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
70 shares2024-06-30
70 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-06-30
30 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
Current
3,302 GBP2023-06-30