Property, Plant & Equipment
1,549 GBP2024-06-30
2,315 GBP2023-06-30
Fixed Assets
1,549 GBP2024-06-30
2,315 GBP2023-06-30
Debtors
68,322 GBP2024-06-30
127,481 GBP2023-06-30
Current Assets
68,322 GBP2024-06-30
127,481 GBP2023-06-30
Net Current Assets/Liabilities
32,247 GBP2024-06-30
94,878 GBP2023-06-30
Total Assets Less Current Liabilities
33,796 GBP2024-06-30
97,193 GBP2023-06-30
Net Assets/Liabilities
482 GBP2024-06-30
83,294 GBP2023-06-30
Equity
Called up share capital
118 GBP2024-06-30
118 GBP2023-06-30
Share premium
135,929 GBP2023-06-30
Retained earnings (accumulated losses)
364 GBP2024-06-30
-52,753 GBP2023-06-30
Equity
482 GBP2024-06-30
83,294 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
11,340 GBP2024-06-30
11,340 GBP2023-07-01
Tools/Equipment for furniture and fittings
63,105 GBP2024-06-30
63,105 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
74,445 GBP2024-06-30
74,445 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,275 GBP2024-06-30
11,250 GBP2023-07-01
Tools/Equipment for furniture and fittings
61,621 GBP2024-06-30
60,880 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,896 GBP2024-06-30
72,130 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
65 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,484 GBP2024-06-30
Trade Debtors/Trade Receivables
470 GBP2023-06-30
Amount of corporation tax that is recoverable
14,919 GBP2024-06-30
17,183 GBP2023-06-30
Amounts owed by directors
48,642 GBP2024-06-30
107,175 GBP2023-06-30
Other Debtors
2,653 GBP2024-06-30
2,653 GBP2023-06-30
Prepayments/Accrued Income
2,108 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,613 GBP2024-06-30
5,444 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,433 GBP2024-06-30
8,338 GBP2023-06-30
Taxation/Social Security Payable
6,075 GBP2024-06-30
6,713 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,146 GBP2024-06-30
495 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,854 GBP2024-06-30
13,899 GBP2023-06-30
Dividends Paid on Shares
26,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
26,000 GBP2023-07-01 ~ 2024-06-30