Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,748 GBP2024-06-30
335 GBP2023-06-30
Debtors
157,300 GBP2024-06-30
149,387 GBP2023-06-30
Cash at bank and in hand
5,753 GBP2024-06-30
9,331 GBP2023-06-30
Current Assets
163,053 GBP2024-06-30
158,718 GBP2023-06-30
Creditors
Current
66,920 GBP2024-06-30
86,444 GBP2023-06-30
Net Current Assets/Liabilities
96,133 GBP2024-06-30
72,274 GBP2023-06-30
Total Assets Less Current Liabilities
97,881 GBP2024-06-30
72,609 GBP2023-06-30
Creditors
Non-current
31,667 GBP2024-06-30
6,635 GBP2023-06-30
Net Assets/Liabilities
66,214 GBP2024-06-30
65,974 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
36,214 GBP2024-06-30
35,974 GBP2023-06-30
Equity
66,214 GBP2024-06-30
65,974 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,648 GBP2024-06-30
43,648 GBP2023-06-30
Furniture and fittings
21,086 GBP2024-06-30
19,840 GBP2023-06-30
Computers
11,040 GBP2024-06-30
10,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,774 GBP2024-06-30
73,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,506 GBP2024-06-30
43,459 GBP2023-06-30
Furniture and fittings
20,117 GBP2024-06-30
19,794 GBP2023-06-30
Computers
10,403 GBP2024-06-30
10,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,026 GBP2024-06-30
73,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
323 GBP2023-07-01 ~ 2024-06-30
Computers
212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
142 GBP2024-06-30
189 GBP2023-06-30
Furniture and fittings
969 GBP2024-06-30
46 GBP2023-06-30
Computers
637 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,058 GBP2024-06-30
28,046 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
131,242 GBP2024-06-30
121,341 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,300 GBP2024-06-30
149,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-608 GBP2024-06-30
3,155 GBP2023-06-30
Other Creditors
Current
67,528 GBP2024-06-30
83,289 GBP2023-06-30
Non-current
31,667 GBP2024-06-30
6,635 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30