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
816 GBP2024-06-30
1,087 GBP2023-06-30
Total Inventories
4,175 GBP2024-06-30
4,350 GBP2023-06-30
Debtors
55,983 GBP2024-06-30
54,542 GBP2023-06-30
Cash at bank and in hand
49,395 GBP2024-06-30
114,405 GBP2023-06-30
Current Assets
109,553 GBP2024-06-30
173,297 GBP2023-06-30
Creditors
Current
58,767 GBP2024-06-30
97,420 GBP2023-06-30
Net Current Assets/Liabilities
50,786 GBP2024-06-30
75,877 GBP2023-06-30
Total Assets Less Current Liabilities
51,602 GBP2024-06-30
76,964 GBP2023-06-30
Creditors
Non-current
-4,029 GBP2024-06-30
-8,229 GBP2023-06-30
Net Assets/Liabilities
47,418 GBP2024-06-30
68,529 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
46,218 GBP2024-06-30
67,329 GBP2023-06-30
Equity
47,418 GBP2024-06-30
68,529 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,921 GBP2024-06-30
10,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
816 GBP2024-06-30
1,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,696 GBP2024-06-30
54,174 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
287 GBP2024-06-30
368 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
55,983 GBP2024-06-30
54,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
3,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,414 GBP2024-06-30
2,135 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,742 GBP2024-06-30
81,257 GBP2023-06-30
Other Creditors
Current
3,611 GBP2024-06-30
10,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,029 GBP2024-06-30
8,229 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
200 shares2024-06-30