Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,205 GBP2024-06-30
10,690 GBP2023-06-30
Total Inventories
35,563 GBP2024-06-30
Debtors
504,483 GBP2024-06-30
743,253 GBP2023-06-30
Cash at bank and in hand
170,789 GBP2024-06-30
31,924 GBP2023-06-30
Current Assets
710,835 GBP2024-06-30
775,177 GBP2023-06-30
Creditors
Current
818,733 GBP2024-06-30
949,572 GBP2023-06-30
Net Current Assets/Liabilities
-107,898 GBP2024-06-30
-174,395 GBP2023-06-30
Total Assets Less Current Liabilities
-105,693 GBP2024-06-30
-163,705 GBP2023-06-30
Net Assets/Liabilities
-106,244 GBP2024-06-30
-163,705 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-99,209 GBP2024-06-30
-148,491 GBP2023-06-30
Equity
-106,244 GBP2024-06-30
-163,705 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,485 GBP2024-06-30
50,743 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,280 GBP2024-06-30
40,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,205 GBP2024-06-30
10,690 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,463 GBP2024-06-30
596,114 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
114,020 GBP2024-06-30
147,139 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
504,483 GBP2024-06-30
743,253 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,749 GBP2024-06-30
43,453 GBP2023-06-30
Amounts owed to group undertakings
Current
589,420 GBP2024-06-30
501,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,438 GBP2024-06-30
139,097 GBP2023-06-30
Other Creditors
Current
62,126 GBP2024-06-30
265,741 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30