Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-06-30
Property, Plant & Equipment
1,886 GBP2024-06-30
332 GBP2023-07-30
Total Inventories
31,400 GBP2024-06-30
9,550 GBP2023-07-30
Debtors
1,138,058 GBP2024-06-30
773,468 GBP2023-07-30
Cash at bank and in hand
1,662 GBP2024-06-30
5,224 GBP2023-07-30
Current Assets
1,171,120 GBP2024-06-30
788,242 GBP2023-07-30
Creditors
Current
1,124,804 GBP2024-06-30
881,905 GBP2023-07-30
Net Current Assets/Liabilities
46,316 GBP2024-06-30
-93,663 GBP2023-07-30
Total Assets Less Current Liabilities
48,202 GBP2024-06-30
-93,331 GBP2023-07-30
Creditors
Non-current
-41,357 GBP2024-06-30
-83,727 GBP2023-07-30
Net Assets/Liabilities
6,373 GBP2024-06-30
-177,058 GBP2023-07-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-07-30
Retained earnings (accumulated losses)
6,073 GBP2024-06-30
-177,358 GBP2023-07-30
Equity
6,373 GBP2024-06-30
-177,058 GBP2023-07-30
Average Number of Employees
82023-07-31 ~ 2024-06-30
92022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,424 GBP2024-06-30
6,424 GBP2023-07-30
Computers
40,172 GBP2024-06-30
38,076 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
46,596 GBP2024-06-30
44,500 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,418 GBP2024-06-30
6,349 GBP2023-07-30
Computers
38,292 GBP2024-06-30
37,819 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,710 GBP2024-06-30
44,168 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-07-31 ~ 2024-06-30
Computers
473 GBP2023-07-31 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-07-31 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-06-30
75 GBP2023-07-30
Computers
1,880 GBP2024-06-30
257 GBP2023-07-30
Merchandise
31,400 GBP2024-06-30
9,550 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734,625 GBP2024-06-30
Current, Amounts falling due within one year
442,544 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
403,433 GBP2024-06-30
Current, Amounts falling due within one year
330,924 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
1,138,058 GBP2024-06-30
Current, Amounts falling due within one year
773,468 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
44,803 GBP2024-06-30
44,803 GBP2023-07-30
Trade Creditors/Trade Payables
Current
410,560 GBP2024-06-30
271,730 GBP2023-07-30
Other Taxation & Social Security Payable
Current
329,080 GBP2024-06-30
329,779 GBP2023-07-30
Other Creditors
Current
340,361 GBP2024-06-30
235,593 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
41,357 GBP2024-06-30
83,727 GBP2023-07-30
Bank Borrowings
Current, Amounts falling due within one year
44,803 GBP2023-07-30
Between two and five year, Non-current
38,924 GBP2023-07-30
Secured
86,160 GBP2024-06-30
128,530 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30