Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
731 GBP2024-06-30
1,087 GBP2023-06-30
Total Inventories
12,530 GBP2024-06-30
Debtors
3,169 GBP2024-06-30
3,361 GBP2023-06-30
Cash at bank and in hand
137,236 GBP2024-06-30
103,831 GBP2023-06-30
Current Assets
152,935 GBP2024-06-30
107,192 GBP2023-06-30
Creditors
Current
132,220 GBP2024-06-30
111,641 GBP2023-06-30
Net Current Assets/Liabilities
20,715 GBP2024-06-30
-4,449 GBP2023-06-30
Total Assets Less Current Liabilities
21,446 GBP2024-06-30
-3,362 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
21,444 GBP2024-06-30
-3,364 GBP2023-06-30
Equity
21,446 GBP2024-06-30
-3,362 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2023-06-30
Computers
3,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2024-06-30
625 GBP2023-06-30
Computers
2,981 GBP2024-06-30
2,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606 GBP2024-06-30
3,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
731 GBP2024-06-30
1,087 GBP2023-06-30
Value of work in progress
12,530 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,169 GBP2024-06-30
3,169 GBP2023-06-30
Prepayments
Current
192 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,169 GBP2024-06-30
3,361 GBP2023-06-30
Corporation Tax Payable
Current
7,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,308 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-07-01 ~ 2024-06-30