Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Total Inventories
9,665 GBP2024-06-30
4,730 GBP2023-06-30
Debtors
50,697 GBP2024-06-30
22,692 GBP2023-06-30
Cash at bank and in hand
97,171 GBP2024-06-30
81,459 GBP2023-06-30
Current Assets
157,533 GBP2024-06-30
108,881 GBP2023-06-30
Net Current Assets/Liabilities
132,602 GBP2024-06-30
96,715 GBP2023-06-30
Total Assets Less Current Liabilities
132,602 GBP2024-06-30
96,715 GBP2023-06-30
Net Assets/Liabilities
132,602 GBP2024-06-30
96,715 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
132,599 GBP2024-06-30
96,712 GBP2023-06-30
98,890 GBP2022-06-30
Equity
132,602 GBP2024-06-30
96,715 GBP2023-06-30
98,893 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,387 GBP2023-07-01 ~ 2024-06-30
-178 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
42,387 GBP2023-07-01 ~ 2024-06-30
-178 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,387 GBP2023-07-01 ~ 2024-06-30
-178 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
42,387 GBP2023-07-01 ~ 2024-06-30
-178 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-07-01 ~ 2024-06-30
-2,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,500 GBP2023-07-01 ~ 2024-06-30
-2,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,500 GBP2023-07-01 ~ 2024-06-30
-2,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-6,500 GBP2023-07-01 ~ 2024-06-30
-2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.1252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,494 GBP2024-06-30
Intangible Assets - Gross Cost
2,494 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,494 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923 GBP2024-06-30
Trade Debtors/Trade Receivables
10,697 GBP2024-06-30
22,692 GBP2023-06-30
Other Debtors
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,731 GBP2024-06-30
1,338 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,240 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,043 GBP2024-06-30
7,977 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,917 GBP2024-06-30
2,851 GBP2023-06-30
Advances or credits given to directors
-251 GBP2023-06-30
-3,791 GBP2022-06-30
Advances or credits made to directors during the period
-23,983 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
27,523 GBP2022-07-01 ~ 2023-06-30