Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
23,450 GBP2023-12-31
47,977 GBP2022-06-30
Debtors
3,358,256 GBP2023-12-31
284,889 GBP2022-06-30
Cash at bank and in hand
113,379 GBP2023-12-31
267,842 GBP2022-06-30
Current Assets
3,471,635 GBP2023-12-31
552,731 GBP2022-06-30
Creditors
Current
2,978,371 GBP2023-12-31
506,300 GBP2022-06-30
Net Current Assets/Liabilities
493,264 GBP2023-12-31
46,431 GBP2022-06-30
Total Assets Less Current Liabilities
516,714 GBP2023-12-31
94,408 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
516,712 GBP2023-12-31
94,406 GBP2022-06-30
Equity
516,714 GBP2023-12-31
94,408 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-12-31
212021-09-28 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,070 GBP2023-12-31
9,543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,527 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,450 GBP2023-12-31
47,977 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,207,504 GBP2023-12-31
83,055 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
113,281 GBP2023-12-31
201,834 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,358,256 GBP2023-12-31
284,889 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,683 GBP2023-12-31
Amounts owed to group undertakings
Current
2,776,609 GBP2023-12-31
300,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,748 GBP2023-12-31
38,993 GBP2022-06-30
Other Creditors
Current
161,331 GBP2023-12-31
167,307 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31