Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,244 GBP2024-06-30
58,070 GBP2023-06-30
Debtors
149,356 GBP2024-06-30
115,991 GBP2023-06-30
Cash at bank and in hand
206,645 GBP2024-06-30
63,001 GBP2023-06-30
Current Assets
356,001 GBP2024-06-30
178,992 GBP2023-06-30
Net Current Assets/Liabilities
222,136 GBP2024-06-30
142,912 GBP2023-06-30
Total Assets Less Current Liabilities
275,380 GBP2024-06-30
200,982 GBP2023-06-30
Creditors
Non-current
-41,781 GBP2024-06-30
-48,390 GBP2023-06-30
Net Assets/Liabilities
233,599 GBP2024-06-30
151,002 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
233,499 GBP2024-06-30
150,902 GBP2023-06-30
Equity
233,599 GBP2024-06-30
151,002 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
61,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,126 GBP2024-06-30
3,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,244 GBP2024-06-30
58,070 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,161 GBP2024-06-30
Current, Amounts falling due within one year
45,909 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
60,366 GBP2024-06-30
60,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,829 GBP2024-06-30
Current, Amounts falling due within one year
9,716 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
149,356 GBP2024-06-30
Current, Amounts falling due within one year
115,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,452 GBP2024-06-30
6,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,600 GBP2024-06-30
4,785 GBP2023-06-30
Amounts owed to group undertakings
Current
9,357 GBP2024-06-30
15,076 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,270 GBP2024-06-30
7,429 GBP2023-06-30
Other Creditors
Current
56,186 GBP2024-06-30
2,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,781 GBP2024-06-30
48,390 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30