Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
32,000 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment
14,270 GBP2024-06-30
20,022 GBP2023-06-30
Fixed Assets
46,270 GBP2024-06-30
56,022 GBP2023-06-30
Total Inventories
74,875 GBP2024-06-30
72,202 GBP2023-06-30
Debtors
180,950 GBP2024-06-30
189,281 GBP2023-06-30
Cash at bank and in hand
60,844 GBP2024-06-30
23,551 GBP2023-06-30
Current Assets
316,669 GBP2024-06-30
285,034 GBP2023-06-30
Creditors
Current
96,413 GBP2024-06-30
99,788 GBP2023-06-30
Net Current Assets/Liabilities
220,256 GBP2024-06-30
185,246 GBP2023-06-30
Total Assets Less Current Liabilities
266,526 GBP2024-06-30
241,268 GBP2023-06-30
Net Assets/Liabilities
263,747 GBP2024-06-30
236,262 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
263,447 GBP2024-06-30
235,962 GBP2023-06-30
Equity
263,747 GBP2024-06-30
236,262 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
4,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
32,000 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,661 GBP2024-06-30
13,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,270 GBP2024-06-30
20,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,950 GBP2024-06-30
187,556 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,725 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
180,950 GBP2024-06-30
189,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,003 GBP2024-06-30
73,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,560 GBP2024-06-30
24,363 GBP2023-06-30
Other Creditors
Current
1,850 GBP2024-06-30
1,942 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,779 GBP2024-06-30
5,006 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30