Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,136 GBP2024-06-30
1,337 GBP2023-06-30
Total Inventories
33,693 GBP2024-06-30
16,116 GBP2023-06-30
Debtors
187,142 GBP2024-06-30
188,077 GBP2023-06-30
Cash at bank and in hand
1,771 GBP2024-06-30
785 GBP2023-06-30
Current Assets
222,606 GBP2024-06-30
204,978 GBP2023-06-30
Creditors
Current
197,106 GBP2024-06-30
180,563 GBP2023-06-30
Net Current Assets/Liabilities
25,500 GBP2024-06-30
24,415 GBP2023-06-30
Total Assets Less Current Liabilities
26,636 GBP2024-06-30
25,752 GBP2023-06-30
Creditors
Non-current
9,574 GBP2024-06-30
14,656 GBP2023-06-30
Net Assets/Liabilities
17,062 GBP2024-06-30
11,096 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
16,062 GBP2024-06-30
10,096 GBP2023-06-30
Equity
17,062 GBP2024-06-30
11,096 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,135 GBP2023-06-30
Computers
1,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543 GBP2024-06-30
438 GBP2023-06-30
Computers
645 GBP2024-06-30
549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188 GBP2024-06-30
987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-07-01 ~ 2024-06-30
Computers
96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-06-30
697 GBP2023-06-30
Computers
544 GBP2024-06-30
640 GBP2023-06-30
Value of work in progress
33,693 GBP2024-06-30
16,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,800 GBP2024-06-30
95,101 GBP2023-06-30
Other Debtors
Current
135,160 GBP2024-06-30
92,976 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,182 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
187,142 GBP2024-06-30
188,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,971 GBP2024-06-30
44,620 GBP2023-06-30
Corporation Tax Payable
Current
2,293 GBP2024-06-30
784 GBP2023-06-30
Other Creditors
Current
66,437 GBP2024-06-30
60,793 GBP2023-06-30
Accrued Liabilities
Current
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,574 GBP2024-06-30
14,656 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
9,574 GBP2024-06-30
14,656 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,966 GBP2023-07-01 ~ 2024-06-30