Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,741 GBP2024-06-30
2,517 GBP2023-06-30
Fixed Assets
1,741 GBP2024-06-30
2,517 GBP2023-06-30
Debtors
22,396 GBP2024-06-30
32,196 GBP2023-06-30
Cash at bank and in hand
160,477 GBP2024-06-30
124,097 GBP2023-06-30
Current Assets
182,873 GBP2024-06-30
156,293 GBP2023-06-30
Creditors
Current
69,025 GBP2024-06-30
60,317 GBP2023-06-30
Net Current Assets/Liabilities
113,848 GBP2024-06-30
95,976 GBP2023-06-30
Total Assets Less Current Liabilities
115,589 GBP2024-06-30
98,493 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,881 GBP2023-06-30
Net Assets/Liabilities
105,514 GBP2024-06-30
78,612 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
105,414 GBP2024-06-30
78,512 GBP2023-06-30
Equity
105,514 GBP2024-06-30
78,612 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,819 GBP2024-06-30
19,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,078 GBP2024-06-30
16,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-06-30
2,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,910 GBP2024-06-30
31,890 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,486 GBP2024-06-30
306 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,396 GBP2024-06-30
32,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,889 GBP2024-06-30
1,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,884 GBP2024-06-30
46,058 GBP2023-06-30
Other Creditors
Current
1,984 GBP2024-06-30
2,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,881 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,268 GBP2024-06-30
10,042 GBP2023-06-30
Non-current, Between one and two years
10,268 GBP2023-06-30
Non-current, Between two and five year
9,613 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
118,137 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
118,137 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,235 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-91,235 GBP2023-07-01 ~ 2024-06-30