Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
754 GBP2024-06-30
589 GBP2023-06-30
Debtors
5,100 GBP2024-06-30
1,004 GBP2023-06-30
Cash at bank and in hand
73,736 GBP2024-06-30
100,211 GBP2023-06-30
Current Assets
78,836 GBP2024-06-30
101,215 GBP2023-06-30
Creditors
Current
51,829 GBP2024-06-30
39,848 GBP2023-06-30
Net Current Assets/Liabilities
27,007 GBP2024-06-30
61,367 GBP2023-06-30
Total Assets Less Current Liabilities
27,761 GBP2024-06-30
61,956 GBP2023-06-30
Creditors
Non-current
2,773 GBP2024-06-30
5,811 GBP2023-06-30
Net Assets/Liabilities
24,988 GBP2024-06-30
56,145 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
24,888 GBP2024-06-30
56,045 GBP2023-06-30
Equity
24,988 GBP2024-06-30
56,145 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
907 GBP2024-06-30
599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-06-30
10 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
754 GBP2024-06-30
589 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,100 GBP2024-06-30
Current, Amounts falling due within one year
295 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,100 GBP2024-06-30
Current, Amounts falling due within one year
1,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-06-30
3,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,875 GBP2024-06-30
4,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,759 GBP2024-06-30
15,870 GBP2023-06-30
Other Creditors
Current
16,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,773 GBP2024-06-30
5,811 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30