Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,753 GBP2024-06-30
16,283 GBP2023-06-30
Total Inventories
99,763 GBP2024-06-30
145,000 GBP2023-06-30
Debtors
217,564 GBP2024-06-30
315,553 GBP2023-06-30
Cash at bank and in hand
504,134 GBP2024-06-30
240,596 GBP2023-06-30
Current Assets
821,461 GBP2024-06-30
701,149 GBP2023-06-30
Creditors
Current
389,759 GBP2024-06-30
314,579 GBP2023-06-30
Net Current Assets/Liabilities
431,702 GBP2024-06-30
386,570 GBP2023-06-30
Total Assets Less Current Liabilities
445,455 GBP2024-06-30
402,853 GBP2023-06-30
Creditors
Non-current
-14,167 GBP2024-06-30
-24,167 GBP2023-06-30
Net Assets/Liabilities
428,139 GBP2024-06-30
378,686 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
427,139 GBP2024-06-30
377,686 GBP2023-06-30
Equity
428,139 GBP2024-06-30
378,686 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,853 GBP2024-06-30
8,853 GBP2023-06-30
Computers
47,690 GBP2024-06-30
43,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,543 GBP2024-06-30
52,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,382 GBP2024-06-30
5,557 GBP2023-06-30
Computers
36,408 GBP2024-06-30
30,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,790 GBP2024-06-30
36,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-07-01 ~ 2024-06-30
Computers
5,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,471 GBP2024-06-30
3,296 GBP2023-06-30
Computers
11,282 GBP2024-06-30
12,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,156 GBP2024-06-30
Amounts falling due within one year, Current
120,361 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
143,408 GBP2024-06-30
Amounts falling due within one year, Current
195,192 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
217,564 GBP2024-06-30
Amounts falling due within one year, Current
315,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,885 GBP2024-06-30
114,456 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,407 GBP2024-06-30
83,186 GBP2023-06-30
Other Creditors
Current
151,467 GBP2024-06-30
106,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,798 GBP2024-06-30
18,330 GBP2023-06-30
Between one and five year
53,422 GBP2024-06-30
35,474 GBP2023-06-30
All periods
91,220 GBP2024-06-30
53,804 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,149 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30