Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,685 GBP2024-06-30
1,457 GBP2023-06-30
Debtors
75,893 GBP2024-06-30
116,829 GBP2023-06-30
Cash at bank and in hand
46,986 GBP2024-06-30
302,151 GBP2023-06-30
Current Assets
122,879 GBP2024-06-30
418,980 GBP2023-06-30
Creditors
Current
1,587,228 GBP2024-06-30
1,616,851 GBP2023-06-30
Net Current Assets/Liabilities
-1,464,349 GBP2024-06-30
-1,197,871 GBP2023-06-30
Total Assets Less Current Liabilities
-1,462,664 GBP2024-06-30
-1,196,414 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,472,664 GBP2024-06-30
-1,206,414 GBP2023-06-30
Equity
-1,462,664 GBP2024-06-30
-1,196,414 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,308 GBP2024-06-30
14,870 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,623 GBP2024-06-30
13,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,685 GBP2024-06-30
1,457 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
64,078 GBP2024-06-30
88,585 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,815 GBP2024-06-30
28,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,893 GBP2024-06-30
116,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
842 GBP2024-06-30
4,433 GBP2023-06-30
Amounts owed to group undertakings
Current
1,550,678 GBP2024-06-30
1,551,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,084 GBP2024-06-30
23,907 GBP2023-06-30
Other Creditors
Current
24,624 GBP2024-06-30
37,244 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30