Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,093 GBP2024-06-30
1,621 GBP2023-06-30
Debtors
136,009 GBP2024-06-30
104,163 GBP2023-06-30
Cash at bank and in hand
96,431 GBP2024-06-30
202,261 GBP2023-06-30
Current Assets
232,440 GBP2024-06-30
306,424 GBP2023-06-30
Creditors
Current
30,272 GBP2024-06-30
23,778 GBP2023-06-30
Net Current Assets/Liabilities
202,168 GBP2024-06-30
282,646 GBP2023-06-30
Total Assets Less Current Liabilities
203,261 GBP2024-06-30
284,267 GBP2023-06-30
Net Assets/Liabilities
203,053 GBP2024-06-30
283,959 GBP2023-06-30
Equity
Called up share capital
920 GBP2024-06-30
920 GBP2023-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
202,053 GBP2024-06-30
282,959 GBP2023-06-30
Equity
203,053 GBP2024-06-30
283,959 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,676 GBP2024-06-30
11,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,583 GBP2024-06-30
10,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,093 GBP2024-06-30
1,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,512 GBP2024-06-30
Current, Amounts falling due within one year
97,055 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
100,497 GBP2024-06-30
Current, Amounts falling due within one year
7,108 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
136,009 GBP2024-06-30
Current, Amounts falling due within one year
104,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,576 GBP2024-06-30
9,432 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,328 GBP2024-06-30
7,735 GBP2023-06-30
Other Creditors
Current
8,368 GBP2024-06-30
6,611 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208 GBP2024-06-30
308 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
920 shares2024-06-30