Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
19,354 GBP2024-06-29
6,360 GBP2023-06-29
Fixed Assets
19,354 GBP2024-06-29
6,360 GBP2023-06-29
Total Inventories
59,822 GBP2024-06-29
55,605 GBP2023-06-29
Debtors
254,602 GBP2024-06-29
178,878 GBP2023-06-29
Cash at bank and in hand
63,879 GBP2024-06-29
84,499 GBP2023-06-29
Current Assets
378,303 GBP2024-06-29
318,982 GBP2023-06-29
Creditors
Current
207,765 GBP2024-06-29
167,338 GBP2023-06-29
Net Current Assets/Liabilities
170,538 GBP2024-06-29
151,644 GBP2023-06-29
Total Assets Less Current Liabilities
189,892 GBP2024-06-29
158,004 GBP2023-06-29
Equity
Called up share capital
30,000 GBP2024-06-29
30,000 GBP2023-06-29
Retained earnings (accumulated losses)
159,892 GBP2024-06-29
128,004 GBP2023-06-29
Equity
189,892 GBP2024-06-29
158,004 GBP2023-06-29
Average Number of Employees
92023-06-30 ~ 2024-06-29
82022-07-01 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
474,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
474,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
51,559 GBP2024-06-29
51,559 GBP2023-06-29
Furniture and fittings
59,497 GBP2024-06-29
44,434 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
111,056 GBP2024-06-29
95,993 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,559 GBP2024-06-29
51,559 GBP2023-06-29
Furniture and fittings
40,143 GBP2024-06-29
38,074 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,702 GBP2024-06-29
89,633 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,069 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
19,354 GBP2024-06-29
6,360 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,812 GBP2024-06-29
82,979 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
146,776 GBP2024-06-29
83,173 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
10,014 GBP2024-06-29
12,726 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
254,602 GBP2024-06-29
178,878 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
20 GBP2023-06-29
Trade Creditors/Trade Payables
Current
124,899 GBP2024-06-29
122,544 GBP2023-06-29
Amounts owed to group undertakings
Current
594 GBP2024-06-29
5,000 GBP2023-06-29
Other Taxation & Social Security Payable
Current
11,144 GBP2024-06-29
24,244 GBP2023-06-29
Other Creditors
Current
71,128 GBP2024-06-29
15,530 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-29