Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
1002023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,846 GBP2024-06-30
5,287 GBP2023-06-30
Fixed Assets - Investments
900,001 GBP2024-06-30
900,001 GBP2023-06-30
Fixed Assets
903,847 GBP2024-06-30
905,288 GBP2023-06-30
Total Inventories
28,681 GBP2024-06-30
16,742 GBP2023-06-30
Debtors
1,328,376 GBP2024-06-30
2,240,438 GBP2023-06-30
Cash at bank and in hand
246,560 GBP2024-06-30
365,439 GBP2023-06-30
Current Assets
1,603,617 GBP2024-06-30
2,622,619 GBP2023-06-30
Creditors
Current
843,429 GBP2024-06-30
1,660,695 GBP2023-06-30
Net Current Assets/Liabilities
760,188 GBP2024-06-30
961,924 GBP2023-06-30
Total Assets Less Current Liabilities
1,664,035 GBP2024-06-30
1,867,212 GBP2023-06-30
Creditors
Non-current
567,500 GBP2024-06-30
644,545 GBP2023-06-30
Net Assets/Liabilities
1,096,535 GBP2024-06-30
1,222,667 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,096,335 GBP2024-06-30
1,222,467 GBP2023-06-30
Equity
1,096,535 GBP2024-06-30
1,222,667 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,327 GBP2024-06-30
27,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,481 GBP2024-06-30
22,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,846 GBP2024-06-30
5,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,903 GBP2024-06-30
1,452,043 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
221,373 GBP2024-06-30
265,959 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,028,374 GBP2024-06-30
1,938,938 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
300,002 GBP2024-06-30
301,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,546 GBP2024-06-30
54,546 GBP2023-06-30
Trade Creditors/Trade Payables
Current
367,350 GBP2024-06-30
804,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,797 GBP2024-06-30
140,146 GBP2023-06-30
Other Creditors
Current
291,736 GBP2024-06-30
661,892 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
104,545 GBP2023-06-30
Other Creditors
Non-current
517,500 GBP2024-06-30
540,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,084 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,048 GBP2023-07-01 ~ 2024-06-30