Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
227,829 GBP2024-06-30
150,343 GBP2023-06-30
Total Inventories
18,603 GBP2024-06-30
Debtors
1,564,167 GBP2024-06-30
1,338,235 GBP2023-06-30
Cash at bank and in hand
29,432 GBP2024-06-30
171,920 GBP2023-06-30
Current Assets
1,612,202 GBP2024-06-30
1,510,155 GBP2023-06-30
Creditors
Current
1,763,073 GBP2024-06-30
1,637,416 GBP2023-06-30
Net Current Assets/Liabilities
-150,871 GBP2024-06-30
-127,261 GBP2023-06-30
Total Assets Less Current Liabilities
76,958 GBP2024-06-30
23,082 GBP2023-06-30
Net Assets/Liabilities
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,900 GBP2024-06-30
19,900 GBP2023-06-30
Equity
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,621 GBP2024-06-30
27,602 GBP2023-06-30
Furniture and fittings
252,583 GBP2024-06-30
139,777 GBP2023-06-30
Motor vehicles
4,916 GBP2024-06-30
4,916 GBP2023-06-30
Computers
39,219 GBP2024-06-30
37,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,339 GBP2024-06-30
210,210 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-98 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-98 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,149 GBP2024-06-30
7,497 GBP2023-06-30
Furniture and fittings
80,875 GBP2024-06-30
39,558 GBP2023-06-30
Motor vehicles
1,581 GBP2024-06-30
469 GBP2023-06-30
Computers
18,905 GBP2024-06-30
12,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,510 GBP2024-06-30
59,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,112 GBP2023-07-01 ~ 2024-06-30
Computers
6,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,472 GBP2024-06-30
20,105 GBP2023-06-30
Furniture and fittings
171,708 GBP2024-06-30
100,219 GBP2023-06-30
Motor vehicles
3,335 GBP2024-06-30
4,447 GBP2023-06-30
Computers
20,314 GBP2024-06-30
25,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,831 GBP2024-06-30
7,234 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,546,838 GBP2024-06-30
1,309,306 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,498 GBP2024-06-30
21,695 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,564,167 GBP2024-06-30
1,338,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
515,542 GBP2024-06-30
636,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
252,274 GBP2024-06-30
208,893 GBP2023-06-30
Other Creditors
Current
995,257 GBP2024-06-30
792,508 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30