Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
747 GBP2024-06-30
786 GBP2023-06-30
Property, Plant & Equipment
22,054 GBP2024-06-30
23,496 GBP2023-06-30
Total Inventories
74,734 GBP2024-06-30
71,134 GBP2023-06-30
Debtors
281,462 GBP2024-06-30
259,268 GBP2023-06-30
Current assets - Investments
890,220 GBP2024-06-30
781,019 GBP2023-06-30
Cash at bank and in hand
1,440,901 GBP2024-06-30
1,873,931 GBP2023-06-30
Current Assets
2,687,317 GBP2024-06-30
2,985,352 GBP2023-06-30
Net Current Assets/Liabilities
2,257,732 GBP2024-06-30
2,116,187 GBP2023-06-30
Total Assets Less Current Liabilities
2,279,786 GBP2024-06-30
2,139,683 GBP2023-06-30
Net Assets/Liabilities
2,279,039 GBP2024-06-30
2,138,897 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
36,968 GBP2024-06-30
36,968 GBP2023-06-30
Retained earnings (accumulated losses)
2,241,071 GBP2024-06-30
2,100,929 GBP2023-06-30
Equity
2,279,039 GBP2024-06-30
2,138,897 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39 GBP2023-07-01 ~ 2024-06-30
44 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,912 GBP2023-07-01 ~ 2024-06-30
50,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,742 GBP2024-06-30
Furniture and fittings
57,847 GBP2024-06-30
Office equipment
11,183 GBP2024-06-30
Other
17,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,280 GBP2024-06-30
31,460 GBP2023-06-30
Furniture and fittings
57,166 GBP2024-06-30
56,939 GBP2023-06-30
Office equipment
10,000 GBP2024-06-30
9,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,446 GBP2024-06-30
98,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
227 GBP2023-07-01 ~ 2024-06-30
Office equipment
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,462 GBP2024-06-30
3,282 GBP2023-06-30
Furniture and fittings
681 GBP2024-06-30
908 GBP2023-06-30
Office equipment
1,183 GBP2024-06-30
1,578 GBP2023-06-30
Other
17,728 GBP2024-06-30
17,728 GBP2023-06-30
Trade Debtors/Trade Receivables
240,203 GBP2024-06-30
225,215 GBP2023-06-30
Other Debtors
41,259 GBP2024-06-30
34,053 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,533 GBP2024-06-30
210,610 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,951 GBP2024-06-30
50,438 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,337 GBP2024-06-30
4,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
193,764 GBP2024-06-30
604,094 GBP2023-06-30
Deferred Tax Liabilities
747 GBP2024-06-30
786 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30