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
11,186 GBP2024-06-30
3,977 GBP2023-06-30
Total Inventories
16,250 GBP2023-06-30
Debtors
5,859 GBP2024-06-30
3,417 GBP2023-06-30
Cash at bank and in hand
112,230 GBP2024-06-30
148,767 GBP2023-06-30
Current Assets
118,089 GBP2024-06-30
168,434 GBP2023-06-30
Creditors
Current
51,295 GBP2024-06-30
56,917 GBP2023-06-30
Net Current Assets/Liabilities
66,794 GBP2024-06-30
111,517 GBP2023-06-30
Total Assets Less Current Liabilities
77,980 GBP2024-06-30
115,494 GBP2023-06-30
Net Assets/Liabilities
75,855 GBP2024-06-30
114,738 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
74,855 GBP2024-06-30
113,738 GBP2023-06-30
Equity
75,855 GBP2024-06-30
114,738 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,691 GBP2024-06-30
2,896 GBP2023-06-30
Furniture and fittings
19,490 GBP2024-06-30
9,849 GBP2023-06-30
Computers
11,875 GBP2024-06-30
11,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,056 GBP2024-06-30
24,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-205 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-91 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2024-06-30
2,449 GBP2023-06-30
Furniture and fittings
8,573 GBP2024-06-30
6,708 GBP2023-06-30
Computers
11,679 GBP2024-06-30
11,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,870 GBP2024-06-30
20,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,927 GBP2023-07-01 ~ 2024-06-30
Computers
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73 GBP2024-06-30
447 GBP2023-06-30
Furniture and fittings
10,917 GBP2024-06-30
3,141 GBP2023-06-30
Computers
196 GBP2024-06-30
389 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,731 GBP2024-06-30
2,787 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,458 GBP2024-06-30
Prepayments/Accrued Income
Current
670 GBP2024-06-30
630 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,859 GBP2024-06-30
Current, Amounts falling due within one year
3,417 GBP2023-06-30
Corporation Tax Payable
Current
4,157 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,912 GBP2024-06-30
2,458 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30