Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
3,259,500 GBP2024-06-30
2,124,492 GBP2023-06-30
Fixed Assets
3,259,500 GBP2024-06-30
2,124,492 GBP2023-06-30
Debtors
585,898 GBP2024-06-30
343,138 GBP2023-06-30
Current assets - Investments
125,000 GBP2024-06-30
Cash at bank and in hand
5 GBP2024-06-30
2,043,384 GBP2023-06-30
Current Assets
710,903 GBP2024-06-30
2,386,522 GBP2023-06-30
Creditors
Current
827,484 GBP2024-06-30
1,521,180 GBP2023-06-30
Net Current Assets/Liabilities
-116,581 GBP2024-06-30
865,342 GBP2023-06-30
Total Assets Less Current Liabilities
3,142,919 GBP2024-06-30
2,989,834 GBP2023-06-30
Equity
Called up share capital
3,000,001 GBP2024-06-30
3,000,001 GBP2023-06-30
1,000,001 GBP2022-06-30
Retained earnings (accumulated losses)
142,918 GBP2024-06-30
-10,167 GBP2023-06-30
Equity
3,142,919 GBP2024-06-30
2,989,834 GBP2023-06-30
1,000,001 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
2,000,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,085 GBP2023-07-01 ~ 2024-06-30
-10,167 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
153,085 GBP2023-07-01 ~ 2024-06-30
-10,167 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
1,250,000 GBP2024-06-30
1,250,001 GBP2023-06-30
Investments in Group Undertakings
1,250,000 GBP2024-06-30
1,250,001 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
585,898 GBP2024-06-30
255,638 GBP2023-06-30
Other Debtors
Current
87,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
585,898 GBP2024-06-30
Current, Amounts falling due within one year
343,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
414,455 GBP2024-06-30
Other Creditors
Current
58,178 GBP2024-06-30
1,321,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,599 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,001 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
153,085 GBP2023-07-01 ~ 2024-06-30