Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
9,645 GBP2024-06-30
12,609 GBP2023-06-30
Property, Plant & Equipment
3,275 GBP2024-06-30
3,235 GBP2023-06-30
Fixed Assets
12,920 GBP2024-06-30
15,844 GBP2023-06-30
Debtors
102,631 GBP2024-06-30
213,756 GBP2023-06-30
Cash at bank and in hand
190,496 GBP2024-06-30
30,710 GBP2023-06-30
Current Assets
293,127 GBP2024-06-30
244,466 GBP2023-06-30
Creditors
Current
166,040 GBP2024-06-30
182,617 GBP2023-06-30
Net Current Assets/Liabilities
127,087 GBP2024-06-30
61,849 GBP2023-06-30
Total Assets Less Current Liabilities
140,007 GBP2024-06-30
77,693 GBP2023-06-30
Creditors
Non-current
-10,763 GBP2024-06-30
-21,047 GBP2023-06-30
Net Assets/Liabilities
128,425 GBP2024-06-30
56,031 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
127,425 GBP2024-06-30
55,031 GBP2023-06-30
Equity
128,425 GBP2024-06-30
56,031 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-06-30
Other than goodwill
13,640 GBP2023-06-30
Intangible Assets - Gross Cost
15,640 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2024-06-30
400 GBP2023-06-30
Other than goodwill
5,195 GBP2024-06-30
2,631 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,995 GBP2024-06-30
3,031 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
2,564 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,964 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,200 GBP2024-06-30
1,600 GBP2023-06-30
Other than goodwill
8,445 GBP2024-06-30
11,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,645 GBP2024-06-30
39,645 GBP2023-06-30
Furniture and fittings
162 GBP2024-06-30
162 GBP2023-06-30
Computers
7,684 GBP2024-06-30
6,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,491 GBP2024-06-30
46,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,714 GBP2024-06-30
38,315 GBP2023-06-30
Furniture and fittings
123 GBP2024-06-30
106 GBP2023-06-30
Computers
5,379 GBP2024-06-30
4,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,216 GBP2024-06-30
42,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17 GBP2023-07-01 ~ 2024-06-30
Computers
891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-06-30
1,330 GBP2023-06-30
Furniture and fittings
39 GBP2024-06-30
56 GBP2023-06-30
Computers
2,305 GBP2024-06-30
1,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,652 GBP2024-06-30
Amounts falling due within one year, Current
78,836 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
79,979 GBP2024-06-30
Amounts falling due within one year, Current
134,920 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
102,631 GBP2024-06-30
Amounts falling due within one year, Current
213,756 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,819 GBP2024-06-30
15,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,665 GBP2024-06-30
117,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,006 GBP2024-06-30
17,113 GBP2023-06-30
Other Creditors
Current
38,750 GBP2024-06-30
30,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,763 GBP2024-06-30
21,047 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
819 GBP2024-06-30
615 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
102,394 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30