Property, Plant & Equipment
2,196 GBP2024-06-23
3,267 GBP2023-06-24
Debtors
625,100 GBP2024-06-23
640,100 GBP2023-06-24
Cash at bank and in hand
489 GBP2024-06-23
21,414 GBP2023-06-24
Current Assets
719,906 GBP2024-06-23
755,831 GBP2023-06-24
Creditors
Current, Amounts falling due within one year
-687,249 GBP2024-06-23
Net Current Assets/Liabilities
32,657 GBP2024-06-23
85,041 GBP2023-06-24
Total Assets Less Current Liabilities
34,853 GBP2024-06-23
88,308 GBP2023-06-24
Creditors
Non-current, Amounts falling due after one year
-23,213 GBP2024-06-23
-30,000 GBP2023-06-24
Net Assets/Liabilities
11,091 GBP2024-06-23
57,687 GBP2023-06-24
Equity
Called up share capital
100 GBP2024-06-23
100 GBP2023-06-24
Retained earnings (accumulated losses)
10,991 GBP2024-06-23
57,587 GBP2023-06-24
Equity
11,091 GBP2024-06-23
57,687 GBP2023-06-24
Average Number of Employees
12023-06-25 ~ 2024-06-23
22022-06-27 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-06-24
Computers
1,525 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
4,525 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-06-23
750 GBP2023-06-24
Computers
1,016 GBP2024-06-23
508 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329 GBP2024-06-23
1,258 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-06-25 ~ 2024-06-23
Computers
508 GBP2023-06-25 ~ 2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2023-06-25 ~ 2024-06-23
Property, Plant & Equipment
Plant and equipment
1,687 GBP2024-06-23
2,250 GBP2023-06-24
Computers
509 GBP2024-06-23
1,017 GBP2023-06-24
Other Debtors
Amounts falling due within one year
625,100 GBP2024-06-23
640,100 GBP2023-06-24
Corporation Tax Payable
Current
13,291 GBP2024-06-23
13,291 GBP2023-06-24
Other Creditors
Current
673,958 GBP2024-06-23
657,499 GBP2023-06-24
Creditors
Current
687,249 GBP2024-06-23
670,790 GBP2023-06-24
Bank Borrowings/Overdrafts
Non-current
23,213 GBP2024-06-23
30,000 GBP2023-06-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-25 ~ 2024-06-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-23
100 shares2023-06-24