Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
10,601 GBP2024-12-31
39,759 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-06-30
Fixed Assets
10,801 GBP2024-12-31
39,959 GBP2023-06-30
Total Inventories
34,112 GBP2024-12-31
61,071 GBP2023-06-30
Debtors
129,824 GBP2024-12-31
133,661 GBP2023-06-30
Current assets - Investments
60,000 GBP2024-12-31
60,000 GBP2023-06-30
Cash at bank and in hand
35,011 GBP2024-12-31
30,692 GBP2023-06-30
Current Assets
258,947 GBP2024-12-31
285,424 GBP2023-06-30
Creditors
Current
251,109 GBP2024-12-31
281,915 GBP2023-06-30
Net Current Assets/Liabilities
7,838 GBP2024-12-31
3,509 GBP2023-06-30
Total Assets Less Current Liabilities
18,639 GBP2024-12-31
43,468 GBP2023-06-30
Creditors
Non-current
-5,000 GBP2024-12-31
-20,000 GBP2023-06-30
Net Assets/Liabilities
10,989 GBP2024-12-31
13,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,889 GBP2024-12-31
13,428 GBP2023-06-30
Equity
10,989 GBP2024-12-31
13,528 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,977 GBP2024-12-31
84,977 GBP2023-06-30
Computers
1,434 GBP2024-12-31
759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,411 GBP2024-12-31
85,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,037 GBP2024-12-31
45,218 GBP2023-06-30
Computers
773 GBP2024-12-31
759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,810 GBP2024-12-31
45,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,819 GBP2023-07-01 ~ 2024-12-31
Computers
14 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,833 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,940 GBP2024-12-31
39,759 GBP2023-06-30
Computers
661 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,494 GBP2024-12-31
Current, Amounts falling due within one year
130,713 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,330 GBP2024-12-31
Current, Amounts falling due within one year
2,948 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
129,824 GBP2024-12-31
Current, Amounts falling due within one year
133,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,081 GBP2024-12-31
6,662 GBP2023-06-30
Amounts owed to group undertakings
Current
60,558 GBP2024-12-31
125,712 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,537 GBP2024-12-31
115,606 GBP2023-06-30
Other Creditors
Current
24,933 GBP2024-12-31
23,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,650 GBP2024-12-31
9,940 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31