Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,200 GBP2024-06-30
16,400 GBP2023-06-30
Property, Plant & Equipment
29,192 GBP2024-06-30
33,933 GBP2023-06-30
Fixed Assets
37,392 GBP2024-06-30
50,333 GBP2023-06-30
Total Inventories
34,927 GBP2024-06-30
34,638 GBP2023-06-30
Debtors
10,177 GBP2024-06-30
17,864 GBP2023-06-30
Cash at bank and in hand
32,293 GBP2024-06-30
25,537 GBP2023-06-30
Current Assets
77,397 GBP2024-06-30
78,039 GBP2023-06-30
Creditors
Current
23,387 GBP2024-06-30
20,886 GBP2023-06-30
Net Current Assets/Liabilities
54,010 GBP2024-06-30
57,153 GBP2023-06-30
Total Assets Less Current Liabilities
91,402 GBP2024-06-30
107,486 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
91,400 GBP2024-06-30
107,484 GBP2023-06-30
Equity
91,402 GBP2024-06-30
107,486 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,800 GBP2024-06-30
147,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,200 GBP2024-06-30
16,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,609 GBP2024-06-30
15,609 GBP2023-06-30
Furniture and fittings
116,467 GBP2024-06-30
116,467 GBP2023-06-30
Computers
15,065 GBP2024-06-30
14,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,141 GBP2024-06-30
146,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,157 GBP2024-06-30
11,548 GBP2023-06-30
Furniture and fittings
92,888 GBP2024-06-30
88,727 GBP2023-06-30
Computers
12,904 GBP2024-06-30
12,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,949 GBP2024-06-30
112,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,161 GBP2023-07-01 ~ 2024-06-30
Computers
720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,452 GBP2024-06-30
4,061 GBP2023-06-30
Furniture and fittings
23,579 GBP2024-06-30
27,740 GBP2023-06-30
Computers
2,161 GBP2024-06-30
2,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
245 GBP2024-06-30
6,194 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
739 GBP2024-06-30
1,810 GBP2023-06-30
Prepayments
Current
9,193 GBP2024-06-30
9,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,177 GBP2024-06-30
Amounts falling due within one year, Current
17,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,408 GBP2024-06-30
16,987 GBP2023-06-30
Corporation Tax Payable
Current
7,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
780 GBP2024-06-30
994 GBP2023-06-30
Other Creditors
Current
1,573 GBP2024-06-30
755 GBP2023-06-30
Accrued Liabilities
Current
1,655 GBP2024-06-30
1,560 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,736 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,820 GBP2023-07-01 ~ 2024-06-30