Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Turnover/Revenue
28,546 GBP2023-07-01 ~ 2024-06-30
27,746 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,300 GBP2023-07-01 ~ 2024-06-30
-1,528 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
27,246 GBP2023-07-01 ~ 2024-06-30
26,218 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-46,214 GBP2023-07-01 ~ 2024-06-30
-52,354 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-18,968 GBP2023-07-01 ~ 2024-06-30
-26,136 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
280 GBP2023-07-01 ~ 2024-06-30
339 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-18,688 GBP2023-07-01 ~ 2024-06-30
-25,797 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-15,137 GBP2023-07-01 ~ 2024-06-30
-20,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,465 GBP2024-06-30
34,954 GBP2023-06-30
Debtors
Current
58,055 GBP2024-06-30
53,588 GBP2023-06-30
Current assets - Investments
4,347 GBP2024-06-30
Cash at bank and in hand
29,828 GBP2024-06-30
45,994 GBP2023-06-30
Current Assets
92,230 GBP2024-06-30
99,582 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,123 GBP2024-06-30
-13,827 GBP2023-06-30
Net Current Assets/Liabilities
79,107 GBP2024-06-30
85,755 GBP2023-06-30
Net Assets/Liabilities
115,572 GBP2024-06-30
120,709 GBP2023-06-30
Equity
Called up share capital
390,000 GBP2024-06-30
380,000 GBP2023-06-30
380,000 GBP2022-07-01
Retained earnings (accumulated losses)
-274,428 GBP2024-06-30
-259,291 GBP2023-06-30
-238,556 GBP2022-07-01
Equity
115,572 GBP2024-06-30
120,709 GBP2023-06-30
141,444 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-15,137 GBP2023-07-01 ~ 2024-06-30
-20,735 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
4,527 GBP2023-07-01 ~ 2024-06-30
8,731 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
29,828 GBP2024-06-30
45,994 GBP2023-06-30
77,088 GBP2022-07-01
Audit Fees/Expenses
6,243 GBP2023-07-01 ~ 2024-06-30
6,243 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
14,341 GBP2023-07-01 ~ 2024-06-30
9,999 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
145 GBP2023-07-01 ~ 2024-06-30
77 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,486 GBP2023-07-01 ~ 2024-06-30
10,076 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
14,341 GBP2023-07-01 ~ 2024-06-30
9,999 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,551 GBP2023-07-01 ~ 2024-06-30
-5,062 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,551 GBP2023-07-01 ~ 2024-06-30
-4,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,261 GBP2024-06-30
41,292 GBP2023-06-30
Furniture and fittings
2,647 GBP2024-06-30
2,167 GBP2023-06-30
Computers
15,128 GBP2024-06-30
13,539 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,036 GBP2024-06-30
56,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,547 GBP2023-06-30
Furniture and fittings
1,054 GBP2023-06-30
Computers
9,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,107 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
389 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,031 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,654 GBP2024-06-30
Furniture and fittings
1,443 GBP2024-06-30
Computers
11,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,571 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,607 GBP2024-06-30
29,745 GBP2023-06-30
Furniture and fittings
1,204 GBP2024-06-30
1,113 GBP2023-06-30
Computers
3,654 GBP2024-06-30
4,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141 GBP2023-06-30
Other Debtors
Current
1,507 GBP2024-06-30
88 GBP2023-06-30
Prepayments/Accrued Income
Current
125 GBP2024-06-30
487 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
56,423 GBP2024-06-30
52,872 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194 GBP2024-06-30
1,482 GBP2023-06-30
Taxation/Social Security Payable
Current
1,431 GBP2023-06-30
Other Creditors
Current
1,874 GBP2024-06-30
1,389 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,055 GBP2024-06-30
9,525 GBP2023-06-30
Creditors
Current
13,123 GBP2024-06-30
13,827 GBP2023-06-30
Net Deferred Tax Liability/Asset
56,423 GBP2024-06-30
52,872 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,551 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,000 shares2024-06-30
380,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30