Property, Plant & Equipment
65,626 GBP2024-06-30
30,953 GBP2023-06-30
Debtors
Current
3,835,852 GBP2024-06-30
1,215,898 GBP2023-06-30
Cash at bank and in hand
263,379 GBP2024-06-30
515,623 GBP2023-06-30
Current Assets
4,099,231 GBP2024-06-30
1,731,521 GBP2023-06-30
Net Current Assets/Liabilities
937,841 GBP2024-06-30
-274,496 GBP2023-06-30
Total Assets Less Current Liabilities
1,003,467 GBP2024-06-30
-243,543 GBP2023-06-30
Net Assets/Liabilities
997,631 GBP2024-06-30
-248,983 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
997,531 GBP2024-06-30
-249,083 GBP2023-06-30
Equity
997,631 GBP2024-06-30
-248,983 GBP2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,639 GBP2024-06-30
6,639 GBP2023-06-30
Tools/Equipment for furniture and fittings
80,579 GBP2024-06-30
37,972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,218 GBP2024-06-30
44,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249 GBP2024-06-30
116 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,343 GBP2024-06-30
13,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,592 GBP2024-06-30
13,658 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,390 GBP2024-06-30
6,523 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,236 GBP2024-06-30
24,430 GBP2023-06-30
Trade Debtors/Trade Receivables
73,900 GBP2024-06-30
135,417 GBP2023-06-30
Amounts Owed By Related Parties
3,591,480 GBP2024-06-30
1,065,863 GBP2023-06-30
Other Debtors
341 GBP2024-06-30
341 GBP2023-06-30
Prepayments
10,618 GBP2024-06-30
14,277 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,835,852 GBP2024-06-30
1,215,898 GBP2023-06-30
Trade Creditors/Trade Payables
50,733 GBP2024-06-30
52,230 GBP2023-06-30
Amounts Owed to Related Parties
2,251,436 GBP2024-06-30
1,609,543 GBP2023-06-30
Taxation/Social Security Payable
39,164 GBP2024-06-30
52,475 GBP2023-06-30
Other Creditors
194,407 GBP2024-06-30
62,182 GBP2023-06-30