Total Inventories
31,524 GBP2024-06-30
23,159 GBP2023-06-30
Debtors
154,662 GBP2024-06-30
203,884 GBP2023-06-30
Cash at bank and in hand
346,584 GBP2024-06-30
315,245 GBP2023-06-30
Current Assets
532,770 GBP2024-06-30
542,288 GBP2023-06-30
Net Current Assets/Liabilities
470,262 GBP2024-06-30
501,688 GBP2023-06-30
Total Assets Less Current Liabilities
470,262 GBP2024-06-30
501,688 GBP2023-06-30
Creditors
Amounts falling due after one year
-39,528 GBP2024-06-30
-148,229 GBP2023-06-30
Net Assets/Liabilities
430,734 GBP2024-06-30
353,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,973 GBP2024-06-30
25,973 GBP2023-06-30
Furniture and fittings
33,004 GBP2024-06-30
33,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,977 GBP2024-06-30
58,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,973 GBP2024-06-30
25,973 GBP2023-06-30
Furniture and fittings
33,004 GBP2024-06-30
33,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,977 GBP2024-06-30
58,977 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,473 GBP2024-06-30
79,695 GBP2023-06-30
Other Debtors
Amounts falling due within one year
124,189 GBP2024-06-30
124,189 GBP2023-06-30
Debtors
Amounts falling due within one year
154,662 GBP2024-06-30
203,884 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278 GBP2024-06-30
8,355 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,418 GBP2024-06-30
30,780 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
38,812 GBP2024-06-30
1,465 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
39,528 GBP2024-06-30
148,229 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-07-01 ~ 2024-06-30
3 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30