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
2,228 GBP2024-06-30
3,396 GBP2023-06-30
Total Inventories
96,000 GBP2024-06-30
74,000 GBP2023-06-30
Debtors
32,328 GBP2024-06-30
6,251 GBP2023-06-30
Cash at bank and in hand
494,307 GBP2024-06-30
513,862 GBP2023-06-30
Current Assets
622,635 GBP2024-06-30
594,113 GBP2023-06-30
Creditors
Current
149,470 GBP2024-06-30
152,914 GBP2023-06-30
Net Current Assets/Liabilities
473,165 GBP2024-06-30
441,199 GBP2023-06-30
Total Assets Less Current Liabilities
475,393 GBP2024-06-30
444,595 GBP2023-06-30
Creditors
Non-current
-16,798 GBP2023-06-30
Net Assets/Liabilities
474,836 GBP2024-06-30
426,948 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
474,816 GBP2024-06-30
426,928 GBP2023-06-30
Equity
474,836 GBP2024-06-30
426,948 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-06-30
Furniture and fittings
37,320 GBP2023-06-30
Computers
5,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2024-06-30
589 GBP2023-06-30
Furniture and fittings
35,588 GBP2024-06-30
34,585 GBP2023-06-30
Computers
5,770 GBP2024-06-30
5,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,162 GBP2024-06-30
67,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
496 GBP2024-06-30
661 GBP2023-06-30
Furniture and fittings
1,732 GBP2024-06-30
2,735 GBP2023-06-30
Other Debtors
Current
183 GBP2023-06-30
Prepayments
Current
6,196 GBP2024-06-30
6,068 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,328 GBP2024-06-30
6,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,677 GBP2024-06-30
20,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,390 GBP2024-06-30
63,784 GBP2023-06-30
Corporation Tax Payable
Current
42,044 GBP2024-06-30
34,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-50 GBP2024-06-30
Other Creditors
Current
67 GBP2024-06-30
Accrued Liabilities
Current
7,652 GBP2024-06-30
7,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,798 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
557 GBP2024-06-30
849 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557 GBP2024-06-30
849 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30