Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,254 GBP2024-06-30
18,129 GBP2023-06-30
Total Inventories
111,264 GBP2024-06-30
102,444 GBP2023-06-30
Debtors
1,762,105 GBP2024-06-30
1,840,029 GBP2023-06-30
Cash at bank and in hand
96,363 GBP2024-06-30
123,148 GBP2023-06-30
Current Assets
1,969,732 GBP2024-06-30
2,065,621 GBP2023-06-30
Creditors
Current
383,795 GBP2024-06-30
345,282 GBP2023-06-30
Net Current Assets/Liabilities
1,585,937 GBP2024-06-30
1,720,339 GBP2023-06-30
Total Assets Less Current Liabilities
1,602,191 GBP2024-06-30
1,738,468 GBP2023-06-30
Creditors
Non-current
153,876 GBP2024-06-30
334,905 GBP2023-06-30
Net Assets/Liabilities
1,448,315 GBP2024-06-30
1,403,563 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,447,215 GBP2024-06-30
1,402,463 GBP2023-06-30
Equity
1,448,315 GBP2024-06-30
1,403,563 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,703 GBP2023-06-30
Computers
31,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,759 GBP2024-06-30
106,987 GBP2023-06-30
Computers
31,045 GBP2024-06-30
30,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,804 GBP2024-06-30
137,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2023-07-01 ~ 2024-06-30
Computers
103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,944 GBP2024-06-30
17,716 GBP2023-06-30
Computers
310 GBP2024-06-30
413 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,831 GBP2024-06-30
182,841 GBP2023-06-30
Other Debtors
Current
70,879 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,077 GBP2024-06-30
29,112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,762,105 GBP2024-06-30
1,840,029 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299,710 GBP2024-06-30
256,277 GBP2023-06-30
Corporation Tax Payable
Current
55,237 GBP2024-06-30
63,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,448 GBP2024-06-30
6,714 GBP2023-06-30
Accrued Liabilities
Current
4,400 GBP2024-06-30
18,400 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
153,876 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1,000 shares2024-06-30