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
8,970 GBP2024-06-30
12,014 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
7,223 GBP2024-06-30
11,628 GBP2023-06-30
Current assets - Investments
392,741 GBP2024-06-30
445,661 GBP2023-06-30
Cash at bank and in hand
137,866 GBP2024-06-30
267,189 GBP2023-06-30
Current Assets
537,930 GBP2024-06-30
724,578 GBP2023-06-30
Creditors
Current
92,786 GBP2024-06-30
116,061 GBP2023-06-30
Net Current Assets/Liabilities
445,144 GBP2024-06-30
608,517 GBP2023-06-30
Total Assets Less Current Liabilities
454,114 GBP2024-06-30
620,531 GBP2023-06-30
Net Assets/Liabilities
452,410 GBP2024-06-30
618,248 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
452,290 GBP2024-06-30
618,128 GBP2023-06-30
Equity
452,410 GBP2024-06-30
618,248 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590 GBP2023-06-30
Furniture and fittings
477 GBP2023-06-30
Motor vehicles
21,262 GBP2024-06-30
21,262 GBP2023-06-30
Computers
1,240 GBP2024-06-30
8,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,502 GBP2024-06-30
31,993 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,590 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-477 GBP2023-07-01 ~ 2024-06-30
Computers
-7,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2023-06-30
Furniture and fittings
437 GBP2023-06-30
Motor vehicles
12,292 GBP2024-06-30
9,302 GBP2023-06-30
Computers
1,240 GBP2024-06-30
8,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,532 GBP2024-06-30
19,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,576 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-437 GBP2023-07-01 ~ 2024-06-30
Computers
-7,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,970 GBP2024-06-30
11,960 GBP2023-06-30
Plant and equipment
14 GBP2023-06-30
Furniture and fittings
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,091 GBP2024-06-30
1,292 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
132 GBP2024-06-30
10,336 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,223 GBP2024-06-30
11,628 GBP2023-06-30
Trade Creditors/Trade Payables
Current
968 GBP2024-06-30
376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
818 GBP2024-06-30
7,876 GBP2023-06-30
Other Creditors
Current
91,000 GBP2024-06-30
107,809 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,704 GBP2024-06-30
2,283 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30