Property, Plant & Equipment
4,983 GBP2024-06-30
6,258 GBP2023-06-30
Debtors
1,962,424 GBP2024-06-30
1,637,838 GBP2023-06-30
Cash at bank and in hand
8,299 GBP2024-06-30
8,968 GBP2023-06-30
Current Assets
1,990,229 GBP2024-06-30
1,682,932 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-505,611 GBP2023-06-30
Net Current Assets/Liabilities
1,016,378 GBP2024-06-30
1,177,321 GBP2023-06-30
Total Assets Less Current Liabilities
1,021,361 GBP2024-06-30
1,183,579 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,021,261 GBP2024-06-30
1,183,479 GBP2023-06-30
Equity
1,021,361 GBP2024-06-30
1,183,579 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,435 GBP2023-06-30
Furniture and fittings
5,170 GBP2023-06-30
Computers
4,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,404 GBP2024-06-30
13,727 GBP2023-06-30
Furniture and fittings
4,531 GBP2024-06-30
4,318 GBP2023-06-30
Computers
4,096 GBP2024-06-30
3,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,234 GBP2024-06-30
22,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
213 GBP2023-07-01 ~ 2024-06-30
Computers
192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,203 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,735 GBP2024-06-30
1,928 GBP2023-06-30
Plant and equipment
2,031 GBP2024-06-30
2,708 GBP2023-06-30
Furniture and fittings
639 GBP2024-06-30
852 GBP2023-06-30
Computers
578 GBP2024-06-30
770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2024-06-30
8,008 GBP2023-06-30
Amounts Owed By Related Parties
1,807,970 GBP2024-06-30
Current
1,322,065 GBP2023-06-30
Other Debtors
Amounts falling due within one year
152,254 GBP2024-06-30
307,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,962,424 GBP2024-06-30
Current, Amounts falling due within one year
1,637,838 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,766 GBP2024-06-30
89,185 GBP2023-06-30
Amounts owed to group undertakings
Current
490,343 GBP2024-06-30
165,188 GBP2023-06-30
Corporation Tax Payable
Current
188,733 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,102 GBP2024-06-30
150,439 GBP2023-06-30
Other Creditors
Current
95,907 GBP2024-06-30
100,799 GBP2023-06-30
Creditors
Current
973,851 GBP2024-06-30
505,611 GBP2023-06-30