Property, Plant & Equipment
39,912 GBP2024-06-30
7,768 GBP2023-06-30
Debtors
119,709 GBP2024-06-30
Cash at bank and in hand
31,310 GBP2024-06-30
Current Assets
151,019 GBP2024-06-30
Net Current Assets/Liabilities
50,348 GBP2024-06-30
Net Assets/Liabilities
90,260 GBP2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Tools/Equipment for furniture and fittings
60,853 GBP2024-06-30
17,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,653 GBP2024-06-30
21,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2024-06-30
3,040 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,941 GBP2024-06-30
10,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,741 GBP2024-06-30
14,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,912 GBP2024-06-30
7,008 GBP2023-06-30
Land and buildings
760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,197 GBP2024-06-30
Amounts falling due within one year, Current
169,392 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,512 GBP2024-06-30
Amounts falling due within one year, Current
4,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,709 GBP2024-06-30
Amounts falling due within one year, Current
173,904 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,729 GBP2024-06-30
Trade Creditors/Trade Payables
71,091 GBP2024-06-30
Taxation/Social Security Payable
9,836 GBP2024-06-30
Other Creditors
15 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30
3,000 shares2023-06-30
Bank Borrowings
Current
19,729 GBP2024-06-30
30,054 GBP2023-06-30
Director Remuneration
24,000 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30