Property, Plant & Equipment
17,930 GBP2024-06-23
23,371 GBP2023-06-23
Debtors
29,471 GBP2024-06-23
122,843 GBP2023-06-23
Cash at bank and in hand
2,841 GBP2024-06-23
5,954 GBP2023-06-23
Current Assets
3,728,217 GBP2024-06-23
2,102,047 GBP2023-06-23
Creditors
Current, Amounts falling due within one year
-2,666,516 GBP2024-06-23
Net Current Assets/Liabilities
1,061,701 GBP2024-06-23
1,086,009 GBP2023-06-23
Total Assets Less Current Liabilities
1,079,631 GBP2024-06-23
1,109,380 GBP2023-06-23
Creditors
Non-current, Amounts falling due after one year
-939,338 GBP2024-06-23
Net Assets/Liabilities
135,853 GBP2024-06-23
150,536 GBP2023-06-23
Equity
Called up share capital
100 GBP2024-06-23
100 GBP2023-06-23
Retained earnings (accumulated losses)
135,753 GBP2024-06-23
150,436 GBP2023-06-23
Equity
135,853 GBP2024-06-23
150,536 GBP2023-06-23
Average Number of Employees
02023-06-24 ~ 2024-06-23
32022-06-27 ~ 2023-06-23
Property, Plant & Equipment - Gross Cost
Other
63,824 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,894 GBP2024-06-23
40,453 GBP2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,441 GBP2023-06-24 ~ 2024-06-23
Property, Plant & Equipment
Other
17,930 GBP2024-06-23
23,371 GBP2023-06-23
Amount of corporation tax that is recoverable
Current
2,168 GBP2024-06-23
0 GBP2023-06-23
Other Debtors
Amounts falling due within one year
27,303 GBP2024-06-23
122,843 GBP2023-06-23
Debtors
Current, Amounts falling due within one year
29,471 GBP2024-06-23
Amounts falling due within one year, Current
122,843 GBP2023-06-23
Trade Creditors/Trade Payables
Current
614,363 GBP2024-06-23
413,571 GBP2023-06-23
Corporation Tax Payable
Current
7,733 GBP2024-06-23
7,212 GBP2023-06-23
Other Taxation & Social Security Payable
Current
113,948 GBP2024-06-23
95,891 GBP2023-06-23
Other Creditors
Current
1,930,472 GBP2024-06-23
499,364 GBP2023-06-23
Creditors
Current
2,666,516 GBP2024-06-23
1,016,038 GBP2023-06-23
Bank Borrowings/Overdrafts
Non-current
898,315 GBP2024-06-23
898,315 GBP2023-06-23
Other Creditors
Non-current
41,023 GBP2024-06-23
56,089 GBP2023-06-23
Creditors
Non-current
939,338 GBP2024-06-23
954,404 GBP2023-06-23
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-24 ~ 2024-06-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-23
100 shares2023-06-23