Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
64,272 GBP2024-06-30
66,759 GBP2023-06-30
Debtors
84,333 GBP2024-06-30
135,318 GBP2023-06-30
Cash at bank and in hand
63,349 GBP2024-06-30
52,341 GBP2023-06-30
Current Assets
147,682 GBP2024-06-30
187,659 GBP2023-06-30
Creditors
Current
194,617 GBP2024-06-30
247,769 GBP2023-06-30
Net Current Assets/Liabilities
-46,935 GBP2024-06-30
-60,110 GBP2023-06-30
Total Assets Less Current Liabilities
17,337 GBP2024-06-30
6,649 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,237 GBP2024-06-30
6,549 GBP2023-06-30
Equity
17,337 GBP2024-06-30
6,649 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,643 GBP2024-06-30
104,963 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,371 GBP2024-06-30
38,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,272 GBP2024-06-30
66,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,391 GBP2024-06-30
125,032 GBP2023-06-30
Other Debtors
Current
4,271 GBP2023-06-30
Prepayments/Accrued Income
Current
2,942 GBP2024-06-30
6,015 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,333 GBP2024-06-30
Current, Amounts falling due within one year
135,318 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,173 GBP2024-06-30
9,648 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,468 GBP2024-06-30
99,036 GBP2023-06-30
Other Creditors
Current
90,232 GBP2024-06-30
138,406 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
744 GBP2024-06-30
679 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30