Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,656 GBP2024-06-30
Total Inventories
44,659 GBP2024-06-30
57,750 GBP2023-06-30
Debtors
556,397 GBP2024-06-30
386,280 GBP2023-06-30
Cash at bank and in hand
137,174 GBP2024-06-30
286,659 GBP2023-06-30
Current Assets
738,230 GBP2024-06-30
730,689 GBP2023-06-30
Creditors
Current
380,593 GBP2024-06-30
480,221 GBP2023-06-30
Net Current Assets/Liabilities
357,637 GBP2024-06-30
250,468 GBP2023-06-30
Total Assets Less Current Liabilities
361,293 GBP2024-06-30
250,468 GBP2023-06-30
Net Assets/Liabilities
360,379 GBP2024-06-30
250,468 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
359,379 GBP2024-06-30
249,468 GBP2023-06-30
Equity
360,379 GBP2024-06-30
250,468 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,110 GBP2024-06-30
1,110 GBP2023-06-30
Computers
9,186 GBP2024-06-30
3,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,296 GBP2024-06-30
4,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2024-06-30
1,110 GBP2023-06-30
Computers
5,530 GBP2024-06-30
3,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,640 GBP2024-06-30
4,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,656 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,305 GBP2024-06-30
Current, Amounts falling due within one year
180,764 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
407,092 GBP2024-06-30
Current, Amounts falling due within one year
205,516 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
556,397 GBP2024-06-30
Current, Amounts falling due within one year
386,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
295,749 GBP2024-06-30
374,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,092 GBP2024-06-30
47,614 GBP2023-06-30
Other Creditors
Current
42,752 GBP2024-06-30
57,657 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30