Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,795 GBP2024-06-30
46,394 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
34,845 GBP2024-06-30
46,444 GBP2023-06-30
Debtors
660,205 GBP2024-06-30
653,052 GBP2023-06-30
Cash at bank and in hand
1,726 GBP2024-06-30
875 GBP2023-06-30
Current Assets
661,931 GBP2024-06-30
653,927 GBP2023-06-30
Creditors
Current
201,222 GBP2024-06-30
289,578 GBP2023-06-30
Net Current Assets/Liabilities
460,709 GBP2024-06-30
364,349 GBP2023-06-30
Total Assets Less Current Liabilities
495,554 GBP2024-06-30
410,793 GBP2023-06-30
Net Assets/Liabilities
123,152 GBP2024-06-30
117,839 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
123,052 GBP2024-06-30
117,739 GBP2023-06-30
Equity
123,152 GBP2024-06-30
117,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,380 GBP2024-06-30
16,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,795 GBP2024-06-30
46,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,380 GBP2024-06-30
16,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,795 GBP2024-06-30
46,394 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-06-30
Other Debtors
Current
619,354 GBP2024-06-30
646,227 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
851 GBP2024-06-30
6,825 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
660,205 GBP2024-06-30
Amounts falling due within one year, Current
653,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,402 GBP2024-06-30
11,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,916 GBP2024-06-30
7,191 GBP2023-06-30
Other Creditors
Current
2,660 GBP2024-06-30
63,887 GBP2023-06-30
Accrued Liabilities
Current
6,594 GBP2024-06-30
13,148 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,953 GBP2024-06-30
31,355 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30