Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment
814 GBP2024-06-30
1,086 GBP2023-06-30
Total Inventories
33,225 GBP2024-06-30
8,466 GBP2023-06-30
Debtors
Current
17,536 GBP2024-06-30
19,192 GBP2023-06-30
Cash at bank and in hand
1,156 GBP2024-06-30
345 GBP2023-06-30
Current Assets
51,917 GBP2024-06-30
28,003 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-124,676 GBP2024-06-30
-75,409 GBP2023-06-30
Net Current Assets/Liabilities
-72,759 GBP2024-06-30
-47,406 GBP2023-06-30
Total Assets Less Current Liabilities
-71,945 GBP2024-06-30
-46,320 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,916 GBP2024-06-30
-16,139 GBP2023-06-30
Net Assets/Liabilities
-87,861 GBP2024-06-30
-62,459 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-87,961 GBP2024-06-30
-62,559 GBP2023-06-30
Equity
-87,861 GBP2024-06-30
-62,459 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,833 GBP2024-06-30
5,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,019 GBP2024-06-30
Property, Plant & Equipment
Office equipment
814 GBP2024-06-30
1,086 GBP2023-06-30
Value of work in progress
33,225 GBP2024-06-30
8,466 GBP2023-06-30
Other Debtors
Current
899 GBP2024-06-30
8,330 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
16,637 GBP2024-06-30
10,862 GBP2023-06-30
Bank Borrowings
Current
2,333 GBP2024-06-30
2,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,010 GBP2024-06-30
2,316 GBP2023-06-30
Amounts owed to directors
Current
119,019 GBP2024-06-30
63,456 GBP2023-06-30
Other Creditors
Current
1,314 GBP2024-06-30
7,304 GBP2023-06-30
Creditors
Current
124,676 GBP2024-06-30
75,409 GBP2023-06-30
Bank Borrowings
Non-current
15,916 GBP2024-06-30
16,139 GBP2023-06-30
Current, Amounts falling due within one year
2,333 GBP2024-06-30
2,333 GBP2023-06-30
Non-current, Between one and two years
2,333 GBP2024-06-30
2,333 GBP2023-06-30
Non-current, Between two and five year
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Total Borrowings
18,249 GBP2024-06-30
18,472 GBP2023-06-30
Net Deferred Tax Liability/Asset
16,637 GBP2024-06-30
10,862 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,775 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30