Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,520 GBP2024-06-30
35,022 GBP2023-06-30
Total Inventories
112,919 GBP2024-06-30
332,263 GBP2023-06-30
Debtors
1,055,818 GBP2024-06-30
849,910 GBP2023-06-30
Cash at bank and in hand
88,429 GBP2024-06-30
114,563 GBP2023-06-30
Current Assets
1,257,166 GBP2024-06-30
1,296,736 GBP2023-06-30
Net Current Assets/Liabilities
548,746 GBP2024-06-30
561,194 GBP2023-06-30
Total Assets Less Current Liabilities
580,266 GBP2024-06-30
596,216 GBP2023-06-30
Net Assets/Liabilities
572,386 GBP2024-06-30
587,461 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
572,286 GBP2024-06-30
Equity
572,386 GBP2024-06-30
587,461 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,408 GBP2024-06-30
80,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,770 GBP2024-06-30
119,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,362 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,520 GBP2024-06-30
35,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,606 GBP2024-06-30
379 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
389,670 GBP2024-06-30
376,377 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
545,542 GBP2024-06-30
473,154 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,055,818 GBP2024-06-30
849,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,778 GBP2024-06-30
113,457 GBP2023-06-30
Amounts owed to group undertakings
Current
582,570 GBP2024-06-30
585,635 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,874 GBP2024-06-30
11,614 GBP2023-06-30
Other Creditors
Current
25,198 GBP2024-06-30
24,836 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,880 GBP2024-06-30
8,755 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30