Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,009 GBP2024-06-30
1,261 GBP2023-06-30
Debtors
236,796 GBP2024-06-30
78,760 GBP2023-06-30
Cash at bank and in hand
36 GBP2024-06-30
135 GBP2023-06-30
Current Assets
236,832 GBP2024-06-30
78,895 GBP2023-06-30
Creditors
Current
344,396 GBP2024-06-30
206,132 GBP2023-06-30
Net Current Assets/Liabilities
-107,564 GBP2024-06-30
-127,237 GBP2023-06-30
Total Assets Less Current Liabilities
-106,555 GBP2024-06-30
-125,976 GBP2023-06-30
Creditors
Non-current
43,812 GBP2024-06-30
65,358 GBP2023-06-30
Net Assets/Liabilities
-150,367 GBP2024-06-30
-191,334 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-150,467 GBP2024-06-30
-191,434 GBP2023-06-30
Equity
-150,367 GBP2024-06-30
-191,334 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,804 GBP2023-06-30
Furniture and fittings
4,459 GBP2023-06-30
Computers
2,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,804 GBP2024-06-30
89,804 GBP2023-06-30
Furniture and fittings
4,459 GBP2024-06-30
4,459 GBP2023-06-30
Computers
1,048 GBP2024-06-30
796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,311 GBP2024-06-30
95,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,009 GBP2024-06-30
1,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,903 GBP2024-06-30
68,778 GBP2023-06-30
Other Debtors
Current
49,148 GBP2024-06-30
Prepayments/Accrued Income
Current
7,121 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
236,796 GBP2024-06-30
78,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,896 GBP2024-06-30
26,487 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,024 GBP2024-06-30
1 GBP2023-06-30
Corporation Tax Payable
Current
224,630 GBP2024-06-30
116,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,195 GBP2024-06-30
Other Creditors
Current
2,465 GBP2024-06-30
8,257 GBP2023-06-30
Accrued Liabilities
Current
9,810 GBP2024-06-30
6,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,812 GBP2024-06-30
65,358 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
19,913 GBP2024-06-30
10,648 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
38,896 GBP2024-06-30
36,487 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
43,812 GBP2024-06-30
Non-current, Between two and five year
65,358 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30