Property, Plant & Equipment
7,079 GBP2024-06-30
8,274 GBP2023-06-30
Debtors
818,834 GBP2024-06-30
37,418 GBP2023-06-30
Cash at bank and in hand
2,462 GBP2024-06-30
49,686 GBP2023-06-30
Current Assets
821,296 GBP2024-06-30
87,104 GBP2023-06-30
Creditors
Current
493,995 GBP2024-06-30
75,417 GBP2023-06-30
Net Current Assets/Liabilities
327,301 GBP2024-06-30
11,687 GBP2023-06-30
Total Assets Less Current Liabilities
334,380 GBP2024-06-30
19,961 GBP2023-06-30
Net Assets/Liabilities
327,647 GBP2024-06-30
12,193 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
327,646 GBP2024-06-30
12,192 GBP2023-06-30
Equity
327,647 GBP2024-06-30
12,193 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,551 GBP2023-06-30
Furniture and fittings
1,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2024-06-30
1,354 GBP2023-06-30
Furniture and fittings
962 GBP2024-06-30
622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171 GBP2024-06-30
1,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,342 GBP2024-06-30
7,197 GBP2023-06-30
Furniture and fittings
737 GBP2024-06-30
1,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,307 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
663,193 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,553 GBP2024-06-30
25,170 GBP2023-06-30
Prepayments
Current
941 GBP2024-06-30
941 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
818,834 GBP2024-06-30
Current, Amounts falling due within one year
37,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,233 GBP2024-06-30
1,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,609 GBP2024-06-30
385 GBP2023-06-30
Amounts owed to group undertakings
Current
294,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-15,304 GBP2024-06-30
26,590 GBP2023-06-30
Other Creditors
Current
100,000 GBP2024-06-30
Accrued Liabilities
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,233 GBP2024-06-30
1,233 GBP2023-06-30