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
38,010 GBP2024-06-30
38,248 GBP2023-06-30
Debtors
81,498 GBP2024-06-30
63,102 GBP2023-06-30
Cash at bank and in hand
116,449 GBP2024-06-30
123,559 GBP2023-06-30
Current Assets
197,947 GBP2024-06-30
186,661 GBP2023-06-30
Creditors
Current
42,701 GBP2024-06-30
9,404 GBP2023-06-30
Net Current Assets/Liabilities
155,246 GBP2024-06-30
177,257 GBP2023-06-30
Total Assets Less Current Liabilities
193,256 GBP2024-06-30
215,505 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
193,250 GBP2024-06-30
215,499 GBP2023-06-30
Equity
193,256 GBP2024-06-30
215,505 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,462 GBP2024-06-30
120,546 GBP2023-06-30
Furniture and fittings
31,558 GBP2024-06-30
31,558 GBP2023-06-30
Computers
131,785 GBP2024-06-30
131,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,805 GBP2024-06-30
283,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,411 GBP2024-06-30
94,536 GBP2023-06-30
Furniture and fittings
30,343 GBP2024-06-30
30,228 GBP2023-06-30
Computers
121,041 GBP2024-06-30
120,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,795 GBP2024-06-30
245,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
115 GBP2023-07-01 ~ 2024-06-30
Computers
164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,051 GBP2024-06-30
26,010 GBP2023-06-30
Furniture and fittings
1,215 GBP2024-06-30
1,330 GBP2023-06-30
Computers
10,744 GBP2024-06-30
10,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,413 GBP2024-06-30
41,047 GBP2023-06-30
Other Debtors
Current
33,530 GBP2024-06-30
18,500 GBP2023-06-30
Prepayments
Current
3,555 GBP2024-06-30
3,555 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,498 GBP2024-06-30
63,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
-15,594 GBP2023-06-30
Corporation Tax Payable
Current
29 GBP2024-06-30
6,929 GBP2023-06-30
Accrued Liabilities
Current
4,286 GBP2024-06-30
4,286 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
4 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,249 GBP2023-07-01 ~ 2024-06-30