Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,468 GBP2024-06-30
4,512 GBP2023-06-30
Fixed Assets
3,468 GBP2024-06-30
4,512 GBP2023-06-30
Total Inventories
25,000 GBP2023-06-30
Debtors
Current
2,227 GBP2024-06-30
2,227 GBP2023-06-30
Cash at bank and in hand
36 GBP2024-06-30
1,074 GBP2023-06-30
Current Assets
2,263 GBP2024-06-30
28,301 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-73,450 GBP2023-06-30
Net Current Assets/Liabilities
-44,096 GBP2024-06-30
-45,149 GBP2023-06-30
Total Assets Less Current Liabilities
-40,628 GBP2024-06-30
-40,637 GBP2023-06-30
Net Assets/Liabilities
-40,628 GBP2024-06-30
-40,637 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-40,728 GBP2024-06-30
-40,737 GBP2023-06-30
Equity
-40,628 GBP2024-06-30
-40,637 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,798 GBP2024-06-30
3,798 GBP2023-06-30
Office equipment
2,140 GBP2024-06-30
2,140 GBP2023-06-30
Computers
647 GBP2024-06-30
647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,585 GBP2024-06-30
6,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
745 GBP2023-06-30
Office equipment
1,070 GBP2023-06-30
Computers
258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
380 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
129 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2024-06-30
Office equipment
1,605 GBP2024-06-30
Computers
387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,117 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,673 GBP2024-06-30
3,053 GBP2023-06-30
Office equipment
535 GBP2024-06-30
1,070 GBP2023-06-30
Computers
260 GBP2024-06-30
389 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,227 GBP2024-06-30
2,227 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,725 GBP2023-06-30
Amounts owed to group undertakings
Current
44,530 GBP2024-06-30
62,335 GBP2023-06-30
Taxation/Social Security Payable
Current
5,703 GBP2023-06-30
Other Creditors
Current
208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
900 GBP2023-06-30
Creditors
Current
46,359 GBP2024-06-30
73,450 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30