Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
541 GBP2024-06-30
677 GBP2023-06-30
Total Inventories
13,347 GBP2024-06-30
9,982 GBP2023-06-30
Debtors
611 GBP2024-06-30
5,142 GBP2023-06-30
Cash at bank and in hand
15,482 GBP2024-06-30
15,989 GBP2023-06-30
Current Assets
29,440 GBP2024-06-30
31,113 GBP2023-06-30
Creditors
Current
27,552 GBP2024-06-30
29,715 GBP2023-06-30
Net Current Assets/Liabilities
1,888 GBP2024-06-30
1,398 GBP2023-06-30
Total Assets Less Current Liabilities
2,429 GBP2024-06-30
2,075 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,329 GBP2024-06-30
1,975 GBP2023-06-30
Equity
2,429 GBP2024-06-30
2,075 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2023-06-30
Furniture and fittings
18,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,737 GBP2024-06-30
1,726 GBP2023-06-30
Furniture and fittings
18,064 GBP2024-06-30
17,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,801 GBP2024-06-30
19,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42 GBP2024-06-30
53 GBP2023-06-30
Furniture and fittings
499 GBP2024-06-30
624 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605 GBP2024-06-30
Amounts falling due within one year, Current
3,702 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6 GBP2024-06-30
Amounts falling due within one year, Current
1,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
611 GBP2024-06-30
Amounts falling due within one year, Current
5,142 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,620 GBP2024-06-30
1,275 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,566 GBP2024-06-30
1,475 GBP2023-06-30
Other Creditors
Current
20,366 GBP2024-06-30
26,965 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6 GBP2024-06-30
-5 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,354 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-07-01 ~ 2024-06-30