Property, Plant & Equipment
4,312 GBP2024-06-30
8,364 GBP2023-06-30
Debtors
332,848 GBP2024-06-30
104,915 GBP2023-06-30
Cash at bank and in hand
23,409 GBP2023-06-30
Current Assets
332,848 GBP2024-06-30
128,324 GBP2023-06-30
Net Current Assets/Liabilities
70,721 GBP2024-06-30
73,534 GBP2023-06-30
Total Assets Less Current Liabilities
75,033 GBP2024-06-30
81,898 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
63,122 GBP2024-06-30
59,476 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
62,122 GBP2024-06-30
58,476 GBP2023-06-30
Equity
63,122 GBP2024-06-30
59,476 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,099 GBP2024-06-30
43,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,787 GBP2024-06-30
35,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,312 GBP2024-06-30
8,364 GBP2023-06-30
Trade Debtors/Trade Receivables
75,575 GBP2024-06-30
94,467 GBP2023-06-30
Other Debtors
257,273 GBP2024-06-30
10,448 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
185,640 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,148 GBP2024-06-30
31,737 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,192 GBP2024-06-30
8,270 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,147 GBP2024-06-30
4,783 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
400 shares2023-06-30
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Class 3 ordinary share
250 shares2024-06-30
250 shares2023-06-30
Class 4 ordinary share
250 shares2024-06-30
250 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-06-30
1,000 shares2023-06-30