Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,624 GBP2024-06-30
5,747 GBP2023-06-30
Total Inventories
3,003 GBP2024-06-30
6,229 GBP2023-06-30
Debtors
194,468 GBP2024-06-30
224,535 GBP2023-06-30
Cash at bank and in hand
197,113 GBP2024-06-30
238,631 GBP2023-06-30
Current Assets
394,584 GBP2024-06-30
469,395 GBP2023-06-30
Creditors
Current
250,172 GBP2024-06-30
363,970 GBP2023-06-30
Net Current Assets/Liabilities
144,412 GBP2024-06-30
105,425 GBP2023-06-30
Total Assets Less Current Liabilities
147,036 GBP2024-06-30
111,172 GBP2023-06-30
Equity
Called up share capital
100,001 GBP2024-06-30
100,001 GBP2023-06-30
Retained earnings (accumulated losses)
47,035 GBP2024-06-30
11,171 GBP2023-06-30
Equity
147,036 GBP2024-06-30
111,172 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,873 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,624 GBP2024-06-30
5,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,819 GBP2024-06-30
213,901 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,385 GBP2024-06-30
9,476 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,264 GBP2024-06-30
1,158 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
194,468 GBP2024-06-30
224,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,951 GBP2024-06-30
1,356 GBP2023-06-30
Amounts owed to group undertakings
Current
141,130 GBP2024-06-30
227,147 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,365 GBP2024-06-30
7,121 GBP2023-06-30
Other Creditors
Current
52,726 GBP2024-06-30
128,346 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-06-30