Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,718 GBP2024-06-30
46,803 GBP2023-06-30
Debtors
2,586,785 GBP2024-06-30
2,171,943 GBP2023-06-30
Cash at bank and in hand
1,620 GBP2024-06-30
9,722 GBP2023-06-30
Current Assets
2,588,405 GBP2024-06-30
2,181,665 GBP2023-06-30
Creditors
Current
2,549,276 GBP2024-06-30
2,141,513 GBP2023-06-30
Net Current Assets/Liabilities
39,129 GBP2024-06-30
40,152 GBP2023-06-30
Total Assets Less Current Liabilities
87,847 GBP2024-06-30
86,955 GBP2023-06-30
Net Assets/Liabilities
75,668 GBP2024-06-30
75,254 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
75,666 GBP2024-06-30
75,252 GBP2023-06-30
Equity
75,668 GBP2024-06-30
75,254 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,165 GBP2024-06-30
55,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,835 GBP2024-06-30
55,534 GBP2023-06-30
Computers
1,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,931 GBP2024-06-30
8,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,117 GBP2024-06-30
8,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,200 GBP2023-07-01 ~ 2024-06-30
Computers
186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
186 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
47,234 GBP2024-06-30
46,803 GBP2023-06-30
Computers
1,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,876 GBP2024-06-30
Amounts falling due within one year, Current
165 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,570,909 GBP2024-06-30
Amounts falling due within one year, Current
2,171,778 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,586,785 GBP2024-06-30
Amounts falling due within one year, Current
2,171,943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
334,452 GBP2024-06-30
606,070 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,545 GBP2024-06-30
86,413 GBP2023-06-30
Other Creditors
Current
2,132,279 GBP2024-06-30
1,449,030 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,179 GBP2024-06-30
11,701 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30