Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,565 GBP2024-06-30
2,555 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
27,600 GBP2023-06-30
Debtors
882 GBP2024-06-30
606 GBP2023-06-30
Cash at bank and in hand
1,280 GBP2024-06-30
9,427 GBP2023-06-30
Current Assets
22,162 GBP2024-06-30
37,633 GBP2023-06-30
Creditors
Current
91,325 GBP2024-06-30
40,651 GBP2023-06-30
Net Current Assets/Liabilities
-69,163 GBP2024-06-30
-3,018 GBP2023-06-30
Total Assets Less Current Liabilities
-64,598 GBP2024-06-30
-463 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-64,600 GBP2024-06-30
-465 GBP2023-06-30
Equity
-64,598 GBP2024-06-30
-463 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-22 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Computers
3,901 GBP2024-06-30
2,157 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,093 GBP2024-06-30
3,407 GBP2023-06-30
Improvements to leasehold property
1,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
626 GBP2024-06-30
313 GBP2023-06-30
Computers
1,514 GBP2024-06-30
539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528 GBP2024-06-30
852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
388 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
313 GBP2023-07-01 ~ 2024-06-30
Computers
975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,554 GBP2024-06-30
Motor vehicles
624 GBP2024-06-30
937 GBP2023-06-30
Computers
2,387 GBP2024-06-30
1,618 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
882 GBP2024-06-30
606 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,308 GBP2024-06-30
12,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,879 GBP2024-06-30
6,484 GBP2023-06-30
Other Creditors
Current
33,138 GBP2024-06-30
592 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30