Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
1,000 GBP2024-06-30
1,200 GBP2023-06-30
Fixed Assets
1,000 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
Current
30,661 GBP2024-06-30
37,326 GBP2023-06-30
Cash at bank and in hand
15,796 GBP2024-06-30
16,766 GBP2023-06-30
Current Assets
46,457 GBP2024-06-30
54,092 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-198,347 GBP2023-06-30
Net Current Assets/Liabilities
-174,207 GBP2024-06-30
-144,255 GBP2023-06-30
Total Assets Less Current Liabilities
-173,207 GBP2024-06-30
-143,055 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
Net Assets/Liabilities
-191,484 GBP2024-06-30
-170,555 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-201,484 GBP2024-06-30
-180,555 GBP2023-06-30
Equity
-191,484 GBP2024-06-30
-170,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,430 GBP2024-06-30
32,563 GBP2023-06-30
Other Debtors
Current
23,767 GBP2024-06-30
1,846 GBP2023-06-30
Called-up share capital (not paid)
Current
2,000 GBP2023-06-30
Prepayments/Accrued Income
Current
464 GBP2024-06-30
917 GBP2023-06-30
Cash and Cash Equivalents
15,796 GBP2024-06-30
16,766 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,404 GBP2024-06-30
86,647 GBP2023-06-30
Taxation/Social Security Payable
Current
1,042 GBP2024-06-30
7,541 GBP2023-06-30
Other Creditors
Current
91,442 GBP2024-06-30
91,594 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,776 GBP2024-06-30
2,565 GBP2023-06-30
Creditors
Current
220,664 GBP2024-06-30
198,347 GBP2023-06-30
Bank Borrowings
Non-current
18,277 GBP2024-06-30
27,500 GBP2023-06-30
Creditors
Non-current
18,277 GBP2024-06-30
27,500 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
27,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30