Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,717 GBP2024-06-30
5,440 GBP2023-06-30
Debtors
22,713 GBP2024-06-30
63,317 GBP2023-06-30
Cash at bank and in hand
230 GBP2024-06-30
12,842 GBP2023-06-30
Current Assets
22,943 GBP2024-06-30
76,159 GBP2023-06-30
Net Current Assets/Liabilities
-101,833 GBP2024-06-30
-63,676 GBP2023-06-30
Total Assets Less Current Liabilities
-99,116 GBP2024-06-30
-58,236 GBP2023-06-30
Net Assets/Liabilities
-105,236 GBP2024-06-30
-58,236 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-105,336 GBP2024-06-30
-58,336 GBP2023-06-30
Equity
-105,236 GBP2024-06-30
-58,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,269 GBP2023-06-30
Furniture and fittings
1,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,615 GBP2024-06-30
7,961 GBP2023-06-30
Furniture and fittings
953 GBP2024-06-30
884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,568 GBP2024-06-30
8,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,654 GBP2024-06-30
5,308 GBP2023-06-30
Furniture and fittings
63 GBP2024-06-30
132 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,491 GBP2024-06-30
54,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
222 GBP2024-06-30
8,647 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,713 GBP2024-06-30
63,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,706 GBP2024-06-30
18,876 GBP2023-06-30
Amounts owed to group undertakings
Current
77,030 GBP2024-06-30
93,010 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,748 GBP2024-06-30
8,857 GBP2023-06-30
Other Creditors
Current
32,292 GBP2024-06-30
19,092 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30