Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
170 GBP2024-06-30
Property, Plant & Equipment
177,739 GBP2024-06-30
3,835 GBP2023-06-30
Fixed Assets
177,909 GBP2024-06-30
3,835 GBP2023-06-30
Debtors
363,483 GBP2024-06-30
162,153 GBP2023-06-30
Cash at bank and in hand
409,509 GBP2024-06-30
809,838 GBP2023-06-30
Current Assets
772,992 GBP2024-06-30
971,991 GBP2023-06-30
Creditors
Current
213,472 GBP2024-06-30
97,843 GBP2023-06-30
Net Current Assets/Liabilities
559,520 GBP2024-06-30
874,148 GBP2023-06-30
Total Assets Less Current Liabilities
737,429 GBP2024-06-30
877,983 GBP2023-06-30
Creditors
Non-current
23,781 GBP2024-06-30
Net Assets/Liabilities
713,648 GBP2024-06-30
877,983 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
713,067 GBP2024-06-30
713,067 GBP2023-06-30
Retained earnings (accumulated losses)
577 GBP2024-06-30
164,912 GBP2023-06-30
Equity
713,648 GBP2024-06-30
877,983 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-06-30
Intangible Assets
Other than goodwill
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,438 GBP2024-06-30
7,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,699 GBP2024-06-30
3,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
177,739 GBP2024-06-30
3,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,578 GBP2024-06-30
Current, Amounts falling due within one year
58,089 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,905 GBP2024-06-30
Current, Amounts falling due within one year
104,064 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
363,483 GBP2024-06-30
Current, Amounts falling due within one year
162,153 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,356 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,493 GBP2024-06-30
26,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,443 GBP2024-06-30
53,561 GBP2023-06-30
Other Creditors
Current
8,180 GBP2024-06-30
17,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,781 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,555,516 shares2024-06-30