Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
938 GBP2024-06-30
797 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
67,640 GBP2024-06-30
58,516 GBP2023-06-30
Current Assets
68,640 GBP2024-06-30
60,016 GBP2023-06-30
Creditors
Current
76,690 GBP2024-06-30
46,949 GBP2023-06-30
Net Current Assets/Liabilities
-8,050 GBP2024-06-30
13,067 GBP2023-06-30
Total Assets Less Current Liabilities
-7,112 GBP2024-06-30
13,864 GBP2023-06-30
Creditors
Non-current
13,951 GBP2024-06-30
14,330 GBP2023-06-30
Net Assets/Liabilities
-21,063 GBP2024-06-30
-466 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-21,073 GBP2024-06-30
-476 GBP2023-06-30
Equity
-21,063 GBP2024-06-30
-466 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,362 GBP2024-06-30
3,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,722 GBP2024-06-30
3,362 GBP2023-06-30
Computers
360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,764 GBP2024-06-30
2,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,784 GBP2024-06-30
2,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-07-01 ~ 2024-06-30
Computers
20 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
598 GBP2024-06-30
797 GBP2023-06-30
Computers
340 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,666 GBP2024-06-30
22,164 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,974 GBP2024-06-30
36,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
67,640 GBP2024-06-30
58,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,503 GBP2024-06-30
15,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,637 GBP2024-06-30
15,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,340 GBP2024-06-30
5,836 GBP2023-06-30
Other Creditors
Current
43,210 GBP2024-06-30
9,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,968 GBP2024-06-30
14,330 GBP2023-06-30
Other Creditors
Non-current
983 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,597 GBP2023-07-01 ~ 2024-06-30