Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,756 GBP2024-06-30
3,592 GBP2023-06-30
Total Inventories
32,090 GBP2024-06-30
52,575 GBP2023-06-30
Debtors
25,978 GBP2024-06-30
33,333 GBP2023-06-30
Cash at bank and in hand
456,130 GBP2024-06-30
318,226 GBP2023-06-30
Current Assets
514,198 GBP2024-06-30
404,134 GBP2023-06-30
Creditors
Current
259,860 GBP2024-06-30
225,592 GBP2023-06-30
Net Current Assets/Liabilities
254,338 GBP2024-06-30
178,542 GBP2023-06-30
Total Assets Less Current Liabilities
257,094 GBP2024-06-30
182,134 GBP2023-06-30
Net Assets/Liabilities
256,455 GBP2024-06-30
181,297 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
246,455 GBP2024-06-30
171,297 GBP2023-06-30
Equity
256,455 GBP2024-06-30
181,297 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,257 GBP2024-06-30
51,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,756 GBP2024-06-30
3,592 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,733 GBP2024-06-30
29,385 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,245 GBP2024-06-30
3,948 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,978 GBP2024-06-30
33,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,289 GBP2024-06-30
467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,859 GBP2024-06-30
46,916 GBP2023-06-30
Other Creditors
Current
213,712 GBP2024-06-30
178,209 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-06-30
Class 2 ordinary share
4,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
129,478 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,320 GBP2023-07-01 ~ 2024-06-30