Property, Plant & Equipment
89,111 GBP2024-06-30
103,099 GBP2023-06-30
Fixed Assets
89,111 GBP2024-06-30
103,099 GBP2023-06-30
Debtors
179,336 GBP2024-06-30
212,804 GBP2023-06-30
Cash at bank and in hand
321,152 GBP2024-06-30
375,855 GBP2023-06-30
Current Assets
500,488 GBP2024-06-30
588,659 GBP2023-06-30
Net Current Assets/Liabilities
-77,701 GBP2024-06-30
-19,543 GBP2023-06-30
Total Assets Less Current Liabilities
11,410 GBP2024-06-30
83,556 GBP2023-06-30
Net Assets/Liabilities
11,410 GBP2024-06-30
83,556 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
11,409 GBP2024-06-30
83,555 GBP2023-06-30
Equity
11,410 GBP2024-06-30
83,556 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,910 GBP2024-06-30
91,910 GBP2023-07-01
Tools/Equipment for furniture and fittings
178,031 GBP2024-06-30
176,536 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
269,941 GBP2024-06-30
268,446 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,679 GBP2024-06-30
45,756 GBP2023-07-01
Tools/Equipment for furniture and fittings
128,151 GBP2024-06-30
119,591 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,830 GBP2024-06-30
165,347 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,923 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,231 GBP2024-06-30
Tools/Equipment for furniture and fittings
49,880 GBP2024-06-30
Trade Debtors/Trade Receivables
157,941 GBP2024-06-30
182,540 GBP2023-06-30
Amounts owed by directors
21,395 GBP2024-06-30
25,023 GBP2023-06-30
Prepayments/Accrued Income
5,241 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
845 GBP2024-06-30
516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,282 GBP2024-06-30
16,658 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
536,615 GBP2024-06-30
515,453 GBP2023-06-30
Taxation/Social Security Payable
30,908 GBP2024-06-30
74,267 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,309 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,539 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
Dividends Paid on Shares
74,000 GBP2023-07-01 ~ 2024-06-30
54,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
74,000 GBP2023-07-01 ~ 2024-06-30