Property, Plant & Equipment
1,623 GBP2024-06-30
Fixed Assets
1,623 GBP2024-06-30
Debtors
925,730 GBP2024-06-30
2,500,525 GBP2023-06-30
Cash at bank and in hand
41,275 GBP2024-06-30
10,812 GBP2023-06-30
Current Assets
967,005 GBP2024-06-30
2,511,337 GBP2023-06-30
Net Current Assets/Liabilities
19,723 GBP2024-06-30
67,909 GBP2023-06-30
Total Assets Less Current Liabilities
21,346 GBP2024-06-30
67,909 GBP2023-06-30
Net Assets/Liabilities
1,430 GBP2024-06-30
37,978 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,429 GBP2024-06-30
37,977 GBP2023-06-30
Equity
1,430 GBP2024-06-30
37,978 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,290 GBP2024-06-30
1,359 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
3,290 GBP2024-06-30
1,359 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,667 GBP2024-06-30
1,359 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667 GBP2024-06-30
1,359 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,623 GBP2024-06-30
Trade Debtors/Trade Receivables
756,383 GBP2024-06-30
2,499,179 GBP2023-06-30
Other Debtors
167,765 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
902,695 GBP2024-06-30
2,392,494 GBP2023-06-30
Taxation/Social Security Payable
9,598 GBP2024-06-30
22,777 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
34,091 GBP2024-06-30
26,957 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
898 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,916 GBP2024-06-30
29,931 GBP2023-06-30
Dividends Paid on Shares
30,000 GBP2022-07-01 ~ 2023-06-30