Property, Plant & Equipment
5,468 GBP2024-06-30
5,203 GBP2023-06-30
Fixed Assets
5,468 GBP2024-06-30
5,203 GBP2023-06-30
Debtors
108,086 GBP2024-06-30
136,809 GBP2023-06-30
Cash at bank and in hand
847,009 GBP2024-06-30
754,383 GBP2023-06-30
Current Assets
955,095 GBP2024-06-30
891,192 GBP2023-06-30
Net Current Assets/Liabilities
729,593 GBP2024-06-30
689,063 GBP2023-06-30
Total Assets Less Current Liabilities
735,061 GBP2024-06-30
694,266 GBP2023-06-30
Net Assets/Liabilities
735,061 GBP2024-06-30
694,266 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
734,961 GBP2024-06-30
694,166 GBP2023-06-30
Equity
735,061 GBP2024-06-30
694,266 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2024-06-30
4,799 GBP2023-07-01
Tools/Equipment for furniture and fittings
28,001 GBP2024-06-30
25,918 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
33,095 GBP2024-06-30
30,717 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2024-06-30
3,539 GBP2023-07-01
Tools/Equipment for furniture and fittings
23,755 GBP2024-06-30
21,975 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,627 GBP2024-06-30
25,514 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
333 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,246 GBP2024-06-30
Trade Debtors/Trade Receivables
88,865 GBP2024-06-30
126,088 GBP2023-06-30
Other Debtors
19,221 GBP2024-06-30
10,721 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,063 GBP2024-06-30
31,763 GBP2023-06-30
Taxation/Social Security Payable
117,533 GBP2024-06-30
80,056 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
94,942 GBP2024-06-30
88,935 GBP2023-06-30
Other Creditors
Amounts falling due within one year
564 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-06-30
1,375 GBP2023-06-30
Dividends Paid on Shares
190,000 GBP2023-07-01 ~ 2024-06-30
176,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
190,000 GBP2023-07-01 ~ 2024-06-30