96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,310 GBP2024-06-30
Fixed Assets - Investments
541,623 GBP2024-06-30
541,623 GBP2023-06-30
Fixed Assets
542,933 GBP2024-06-30
541,623 GBP2023-06-30
Total Inventories
3,258,062 GBP2024-06-30
3,218,739 GBP2023-06-30
Debtors
5,172,820 GBP2024-06-30
4,890,921 GBP2023-06-30
Cash at bank and in hand
1,252 GBP2024-06-30
132,226 GBP2023-06-30
Current Assets
8,432,134 GBP2024-06-30
8,241,885.999999999 GBP2023-06-30
Net Current Assets/Liabilities
3,230,521 GBP2024-06-30
-1,218,422 GBP2023-06-30
Total Assets Less Current Liabilities
3,773,454 GBP2024-06-30
-676,799 GBP2023-06-30
Net Assets/Liabilities
3,773,454 GBP2024-06-30
-676,799 GBP2023-06-30
Equity
Called up share capital
4,870,422 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
-1,096,968 GBP2024-06-30
-677,049 GBP2023-06-30
Equity
3,773,454 GBP2024-06-30
-676,799 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,310 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
541,623 GBP2024-06-30
Non-current
541,623 GBP2024-06-30
541,623 GBP2023-06-30
Value of work in progress
39,323 GBP2024-06-30
Other types of inventories not specified separately
3,218,739 GBP2024-06-30
3,218,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year
288,791 GBP2024-06-30
296,813 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
49,946 GBP2024-06-30
50,185 GBP2023-06-30
Debtors
Amounts falling due within one year
5,172,820 GBP2024-06-30
4,890,921 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,017 GBP2024-06-30
57,302 GBP2023-06-30
Other Creditors
Amounts falling due within one year
145,914 GBP2024-06-30
684,510 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-06-30
1,570 GBP2023-06-30