Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,360 GBP2024-06-30
1,634 GBP2023-06-30
Fixed Assets
1,360 GBP2024-06-30
1,634 GBP2023-06-30
Total Inventories
55,200 GBP2024-06-30
52,046 GBP2023-06-30
Debtors
13,901 GBP2024-06-30
16,390 GBP2023-06-30
Cash at bank and in hand
250 GBP2024-06-30
181 GBP2023-06-30
Current Assets
69,351 GBP2024-06-30
68,617 GBP2023-06-30
Creditors
Current
90,948 GBP2024-06-30
77,616 GBP2023-06-30
Net Current Assets/Liabilities
-21,597 GBP2024-06-30
-8,999 GBP2023-06-30
Total Assets Less Current Liabilities
-20,237 GBP2024-06-30
-7,365 GBP2023-06-30
Creditors
Non-current
-1,667 GBP2024-06-30
-3,667 GBP2023-06-30
Net Assets/Liabilities
-22,244 GBP2024-06-30
-11,342 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-22,344 GBP2024-06-30
-11,442 GBP2023-06-30
Equity
-22,244 GBP2024-06-30
-11,342 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,977 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144 GBP2024-06-30
1,144 GBP2023-06-30
Computers
3,028 GBP2024-06-30
2,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,172 GBP2024-06-30
3,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2024-06-30
801 GBP2023-06-30
Computers
1,925 GBP2024-06-30
1,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812 GBP2024-06-30
2,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-07-01 ~ 2024-06-30
Computers
368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
257 GBP2024-06-30
343 GBP2023-06-30
Computers
1,103 GBP2024-06-30
1,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,901 GBP2024-06-30
Amounts falling due within one year, Current
7,136 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-06-30
Amounts falling due within one year, Current
9,254 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,901 GBP2024-06-30
Amounts falling due within one year, Current
16,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,661 GBP2024-06-30
13,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,581 GBP2024-06-30
6,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,759 GBP2024-06-30
1,778 GBP2023-06-30
Other Creditors
Current
62,947 GBP2024-06-30
55,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-06-30
3,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30