Intangible Assets
3,457 GBP2023-06-30
Property, Plant & Equipment
78,157 GBP2023-06-30
Fixed Assets
81,614 GBP2023-06-30
Total Inventories
333,565 GBP2023-06-30
Debtors
Current
224,876 GBP2024-06-30
1,803,029 GBP2023-06-30
Cash at bank and in hand
602,053 GBP2024-06-30
3,500,928 GBP2023-06-30
Current Assets
826,929 GBP2024-06-30
5,637,522 GBP2023-06-30
Net Current Assets/Liabilities
535,719 GBP2024-06-30
527,886 GBP2023-06-30
Total Assets Less Current Liabilities
535,719 GBP2024-06-30
609,500 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-06-30
Net Assets/Liabilities
485,719 GBP2024-06-30
539,961 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
485,619 GBP2024-06-30
539,861 GBP2023-06-30
539,818 GBP2022-06-30
Equity
485,719 GBP2024-06-30
539,961 GBP2023-06-30
539,918 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-54,242 GBP2023-07-01 ~ 2024-06-30
102,180 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-54,242 GBP2023-07-01 ~ 2024-06-30
102,180 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-102,137 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-102,137 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
7,997 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
6,880 GBP2023-06-30
Intangible Assets
Other
3,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-93,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-93,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,992 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,157 GBP2023-06-30
Other types of inventories not specified separately
333,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,153 GBP2024-06-30
1,746,556 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,723 GBP2024-06-30
56,473 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
224,876 GBP2024-06-30
1,803,029 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Non-current
50,000 GBP2024-06-30
50,000 GBP2023-06-30