Property, Plant & Equipment
5,257 GBP2024-06-29
7,249 GBP2023-06-30
Total Inventories
4,757 GBP2024-06-29
772 GBP2023-06-30
Debtors
114,883 GBP2024-06-29
194,014 GBP2023-06-30
Cash at bank and in hand
11,140 GBP2024-06-29
15,998 GBP2023-06-30
Current Assets
130,780 GBP2024-06-29
210,784 GBP2023-06-30
Creditors
Current
1,197,396 GBP2024-06-29
1,124,032 GBP2023-06-30
Net Current Assets/Liabilities
-1,066,616 GBP2024-06-29
-913,248 GBP2023-06-30
Total Assets Less Current Liabilities
-1,061,359 GBP2024-06-29
-905,999 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-29
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,063,359 GBP2024-06-29
-907,999 GBP2023-06-30
Equity
-1,061,359 GBP2024-06-29
-905,999 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-29
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2024-06-29
11,215 GBP2023-06-30
Furniture and fittings
5,109 GBP2024-06-29
5,109 GBP2023-06-30
Computers
7,766 GBP2024-06-29
7,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,090 GBP2024-06-29
23,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,876 GBP2024-06-29
7,725 GBP2023-06-30
Furniture and fittings
4,148 GBP2024-06-29
3,827 GBP2023-06-30
Computers
5,809 GBP2024-06-29
5,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,833 GBP2024-06-29
16,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
321 GBP2023-07-01 ~ 2024-06-29
Computers
652 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-06-29
3,490 GBP2023-06-30
Furniture and fittings
961 GBP2024-06-29
1,282 GBP2023-06-30
Computers
1,957 GBP2024-06-29
2,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,024 GBP2024-06-29
178,256 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,859 GBP2024-06-29
15,758 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
114,883 GBP2024-06-29
194,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,065 GBP2024-06-29
35,680 GBP2023-06-30
Amounts owed to group undertakings
Current
1,107,640 GBP2024-06-29
927,469 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,112 GBP2024-06-29
1,139 GBP2023-06-30
Other Creditors
Current
69,579 GBP2024-06-29
159,744 GBP2023-06-30