Property, Plant & Equipment
2,979 GBP2024-06-30
5,729 GBP2023-06-30
Debtors
6,101 GBP2024-06-30
3,713 GBP2023-06-30
Cash at bank and in hand
233,504 GBP2024-06-30
53,125 GBP2023-06-30
Current Assets
239,605 GBP2024-06-30
56,838 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-185,575 GBP2024-06-30
-41,869 GBP2023-06-30
Net Current Assets/Liabilities
54,030 GBP2024-06-30
14,969 GBP2023-06-30
Total Assets Less Current Liabilities
57,009 GBP2024-06-30
20,698 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,351 GBP2024-06-30
-17,751 GBP2023-06-30
Net Assets/Liabilities
46,913 GBP2024-06-30
1,515 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
46,813 GBP2024-06-30
1,415 GBP2023-06-30
Equity
46,913 GBP2024-06-30
1,515 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
11,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,021 GBP2024-06-30
5,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,021 GBP2024-06-30
5,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,979 GBP2024-06-30
5,729 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,101 GBP2024-06-30
3,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,992 GBP2024-06-30
25,221 GBP2023-06-30
Amounts owed to group undertakings
Current
120,836 GBP2024-06-30
3,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,312 GBP2024-06-30
3,539 GBP2023-06-30
Other Creditors
Current
2,035 GBP2024-06-30
1,600 GBP2023-06-30
Creditors
Current
185,575 GBP2024-06-30
41,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,351 GBP2024-06-30
17,751 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30