Property, Plant & Equipment
11,218 GBP2024-06-30
12,965 GBP2023-06-30
Fixed Assets
11,218 GBP2024-06-30
12,965 GBP2023-06-30
Debtors
27,775 GBP2024-06-30
21,434 GBP2023-06-30
Cash at bank and in hand
311,615 GBP2024-06-30
502,106 GBP2023-06-30
Current Assets
339,390 GBP2024-06-30
523,540 GBP2023-06-30
Net Current Assets/Liabilities
329,514 GBP2024-06-30
475,458 GBP2023-06-30
Total Assets Less Current Liabilities
340,732 GBP2024-06-30
488,423 GBP2023-06-30
Net Assets/Liabilities
340,732 GBP2024-06-30
485,182 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Retained earnings (accumulated losses)
339,731 GBP2024-06-30
484,181 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,521 GBP2024-06-30
20,521 GBP2023-06-30
Computers
3,548 GBP2024-06-30
4,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,069 GBP2024-06-30
24,696 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,251 GBP2024-06-30
8,935 GBP2023-06-30
Computers
1,600 GBP2024-06-30
2,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,851 GBP2024-06-30
11,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,316 GBP2023-07-01 ~ 2024-06-30
Computers
768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,270 GBP2024-06-30
11,586 GBP2023-06-30
Computers
1,948 GBP2024-06-30
1,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,763 GBP2024-06-30
1,484 GBP2023-06-30
Prepayments/Accrued Income
Current
18,302 GBP2024-06-30
19,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2 GBP2024-06-30
Trade Creditors/Trade Payables
Current
775 GBP2024-06-30
1,803 GBP2023-06-30
Corporation Tax Payable
Current
34,094 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,695 GBP2024-06-30
10,246 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-06-30
1,826 GBP2023-06-30
Amounts owed to directors
Current
606 GBP2024-06-30
113 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30