Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,468 GBP2024-06-30
Debtors
901,528 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
47,275 GBP2024-06-30
Current Assets
948,803 GBP2024-06-30
1 GBP2023-06-30
Net Current Assets/Liabilities
-132,136 GBP2024-06-30
1 GBP2023-06-30
Total Assets Less Current Liabilities
-92,668 GBP2024-06-30
1 GBP2023-06-30
Creditors
Non-current
-93,638 GBP2024-06-30
Net Assets/Liabilities
-186,306 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-186,307 GBP2024-06-30
Equity
-186,306 GBP2024-06-30
1 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,895 GBP2024-06-30
Plant and equipment
26,318 GBP2024-06-30
Furniture and fittings
2,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
993 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,419 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
993 GBP2024-06-30
Plant and equipment
1,419 GBP2024-06-30
Furniture and fittings
479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,902 GBP2024-06-30
Plant and equipment
24,899 GBP2024-06-30
Furniture and fittings
1,667 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
534,103 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
105,228 GBP2024-06-30
1 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
901,528 GBP2024-06-30
1 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,010 GBP2024-06-30
Amounts owed to group undertakings
Current
332,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
415,824 GBP2024-06-30
Other Creditors
Current
211,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,638 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30