Average Number of Employees
132023-07-01 ~ 2024-06-30
172022-06-01 ~ 2023-06-30
Intangible Assets
5,000 GBP2023-06-30
Property, Plant & Equipment
38,714 GBP2024-06-30
40,273 GBP2023-06-30
Fixed Assets
38,714 GBP2024-06-30
45,273 GBP2023-06-30
Total Inventories
3,597 GBP2024-06-30
6,107 GBP2023-06-30
Debtors
Current
463,220 GBP2024-06-30
52,315 GBP2023-06-30
Cash at bank and in hand
9,835 GBP2024-06-30
216,086 GBP2023-06-30
Current Assets
476,652 GBP2024-06-30
274,508 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-92,944 GBP2023-06-30
Net Current Assets/Liabilities
136,646 GBP2024-06-30
181,564 GBP2023-06-30
Net Assets/Liabilities
175,360 GBP2024-06-30
226,837 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
175,359 GBP2024-06-30
226,836 GBP2023-06-30
Equity
175,360 GBP2024-06-30
226,837 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,920 GBP2024-06-30
30,452 GBP2023-06-30
Furniture and fittings
6,812 GBP2024-06-30
6,812 GBP2023-06-30
Computers
5,821 GBP2024-06-30
5,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,629 GBP2024-06-30
175,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,412 GBP2023-06-30
Furniture and fittings
6,812 GBP2023-06-30
Computers
4,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,536 GBP2024-06-30
Furniture and fittings
6,812 GBP2024-06-30
Computers
5,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,915 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
384 GBP2024-06-30
-960 GBP2023-06-30
Computers
630 GBP2024-06-30
839 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,238 GBP2024-06-30
4,524 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
454,466 GBP2024-06-30
39,748 GBP2023-06-30
Other Debtors
Current
2,207 GBP2023-06-30
Prepayments/Accrued Income
Current
516 GBP2024-06-30
5,836 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,013 GBP2024-06-30
52,463 GBP2023-06-30
Amounts owed to group undertakings
Current
128,739 GBP2024-06-30
Taxation/Social Security Payable
Current
43,888 GBP2024-06-30
16,420 GBP2023-06-30
Other Creditors
Current
28,637 GBP2024-06-30
11,710 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,729 GBP2024-06-30
12,351 GBP2023-06-30
Creditors
Current
340,006 GBP2024-06-30
92,944 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30