Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
245,000 GBP2024-06-30
248,000 GBP2023-06-30
Property, Plant & Equipment
1,740 GBP2024-06-30
2,870 GBP2023-06-30
Fixed Assets
246,740 GBP2024-06-30
250,870 GBP2023-06-30
Debtors
19,766 GBP2024-06-30
20,599 GBP2023-06-30
Cash at bank and in hand
15,247 GBP2024-06-30
5,008 GBP2023-06-30
Current Assets
35,013 GBP2024-06-30
25,607 GBP2023-06-30
Creditors
Current
131,545 GBP2024-06-30
159,744 GBP2023-06-30
Net Current Assets/Liabilities
-96,532 GBP2024-06-30
-134,137 GBP2023-06-30
Total Assets Less Current Liabilities
150,208 GBP2024-06-30
116,733 GBP2023-06-30
Creditors
Non-current
231,500 GBP2024-06-30
243,833 GBP2023-06-30
Net Assets/Liabilities
-81,292 GBP2024-06-30
-127,100 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
-81,367 GBP2024-06-30
-127,175 GBP2023-06-30
Equity
-81,292 GBP2024-06-30
-127,100 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
249,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
245,000 GBP2024-06-30
248,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-06-30
Furniture and fittings
1,500 GBP2023-06-30
Computers
2,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2024-06-30
730 GBP2023-06-30
Furniture and fittings
1,200 GBP2024-06-30
900 GBP2023-06-30
Computers
2,454 GBP2024-06-30
1,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,714 GBP2024-06-30
3,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
300 GBP2023-07-01 ~ 2024-06-30
Computers
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
940 GBP2024-06-30
1,270 GBP2023-06-30
Furniture and fittings
300 GBP2024-06-30
600 GBP2023-06-30
Computers
500 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,589 GBP2024-06-30
6,672 GBP2023-06-30
Prepayments
Current
9,177 GBP2024-06-30
12,717 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,766 GBP2024-06-30
Amounts falling due within one year, Current
20,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,605 GBP2024-06-30
33,691 GBP2023-06-30
Amounts owed to group undertakings
Current
56,886 GBP2024-06-30
92,604 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,083 GBP2024-06-30
2,574 GBP2023-06-30
Amount of value-added tax that is payable
17,054 GBP2024-06-30
3,701 GBP2023-06-30
Other Creditors
Current
27,302 GBP2024-06-30
25,874 GBP2023-06-30
Accrued Liabilities
Current
1,615 GBP2024-06-30
1,300 GBP2023-06-30
Other Remaining Borrowings
Non-current
231,500 GBP2024-06-30
243,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,808 GBP2023-07-01 ~ 2024-06-30