Property, Plant & Equipment
80,747 GBP2024-03-31
8,927 GBP2023-06-30
Fixed Assets - Investments
21,150 GBP2024-03-31
Fixed Assets
101,897 GBP2024-03-31
8,927 GBP2023-06-30
Debtors
422,909 GBP2024-03-31
302,696 GBP2023-06-30
Cash at bank and in hand
183,454 GBP2024-03-31
1,386 GBP2023-06-30
Current Assets
606,363 GBP2024-03-31
304,082 GBP2023-06-30
Net Current Assets/Liabilities
205,680 GBP2024-03-31
152,023 GBP2023-06-30
Net Assets/Liabilities
248,779 GBP2024-03-31
151,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
248,679 GBP2024-03-31
151,699 GBP2023-06-30
Equity
248,779 GBP2024-03-31
151,799 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-03-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,990 GBP2024-03-31
13,383 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,243 GBP2024-03-31
4,456 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,787 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,747 GBP2024-03-31
8,927 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
21,150 GBP2024-03-31
Cost valuation
21,150 GBP2024-03-31
Other Investments Other Than Loans
21,150 GBP2024-03-31
Trade Debtors/Trade Receivables
115,559 GBP2024-03-31
151,312 GBP2023-06-30
Amounts owed by group undertakings and participating interests
307,350 GBP2024-03-31
151,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,241 GBP2024-03-31
4,527 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
756 GBP2024-03-31
1,357 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,460 GBP2024-03-31
144,240 GBP2023-06-30
Other Creditors
Amounts falling due within one year
132,226 GBP2024-03-31
1,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,204 GBP2024-03-31
9,151 GBP2023-06-30
Other Creditors
Amounts falling due after one year
48,997 GBP2024-03-31