Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-10-01 ~ 2023-06-30
Property, Plant & Equipment
1,461 GBP2024-06-30
Fixed Assets
1,461 GBP2024-06-30
Debtors
Current
15,641 GBP2024-06-30
Cash at bank and in hand
42,797 GBP2024-06-30
26,387 GBP2023-06-30
Current Assets
58,438 GBP2024-06-30
26,387 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-29,215 GBP2023-06-30
Net Current Assets/Liabilities
-27,298 GBP2024-06-30
-2,828 GBP2023-06-30
Total Assets Less Current Liabilities
-25,837 GBP2024-06-30
-2,828 GBP2023-06-30
Net Assets/Liabilities
-25,837 GBP2024-06-30
-2,828 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
-29,837 GBP2024-06-30
-6,828 GBP2023-06-30
Equity
-25,837 GBP2024-06-30
-2,828 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
731 GBP2024-06-30
Property, Plant & Equipment
Computers
1,461 GBP2024-06-30
Other Debtors
Current
8,124 GBP2024-06-30
Prepayments/Accrued Income
Current
7,517 GBP2024-06-30
Bank Borrowings
Current
10,995 GBP2023-06-30
Other Remaining Borrowings
Current
15,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,480 GBP2024-06-30
Amounts owed to group undertakings
Current
58,008 GBP2024-06-30
Taxation/Social Security Payable
Current
2,148 GBP2024-06-30
Other Creditors
Current
500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
85,736 GBP2024-06-30
29,215 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,995 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26,215 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-06-30
24,066 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-06-30
24,066 GBP2023-06-30