Property, Plant & Equipment
4,354 GBP2024-06-30
436 GBP2023-06-30
Fixed Assets
4,354 GBP2024-06-30
436 GBP2023-06-30
Debtors
58,146 GBP2024-06-30
88,891 GBP2023-06-30
Cash at bank and in hand
403,532 GBP2024-06-30
371,259 GBP2023-06-30
Current Assets
461,678 GBP2024-06-30
460,150 GBP2023-06-30
Net Current Assets/Liabilities
397,364 GBP2024-06-30
380,421 GBP2023-06-30
Total Assets Less Current Liabilities
401,718 GBP2024-06-30
380,857 GBP2023-06-30
Net Assets/Liabilities
226,712 GBP2024-06-30
216,465 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
226,662 GBP2024-06-30
216,415 GBP2023-06-30
Equity
226,712 GBP2024-06-30
216,465 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-06-30
16,449 GBP2023-07-01
Tools/Equipment for furniture and fittings
26,960 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
5,500 GBP2024-06-30
43,409 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,449 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-26,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2024-06-30
16,230 GBP2023-07-01
Tools/Equipment for furniture and fittings
26,743 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146 GBP2024-06-30
42,973 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,365 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,449 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-26,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,354 GBP2024-06-30
Trade Debtors/Trade Receivables
55,117 GBP2024-06-30
77,268 GBP2023-06-30
Amount of corporation tax that is recoverable
3,029 GBP2023-06-30
Amounts owed by directors
8,594 GBP2023-06-30
Other Debtors
3,029 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512 GBP2024-06-30
15,083 GBP2023-06-30
Taxation/Social Security Payable
38,108 GBP2024-06-30
39,653 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,693 GBP2024-06-30
24,993 GBP2023-06-30
Dividends Paid on Shares
73,000 GBP2023-07-01 ~ 2024-06-30
41,300 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
73,000 GBP2023-07-01 ~ 2024-06-30