Property, Plant & Equipment
28,062 GBP2024-06-30
32,249 GBP2023-06-30
Debtors
Current
185,731 GBP2024-06-30
161,127 GBP2023-06-30
Cash at bank and in hand
15,400 GBP2024-06-30
86,642 GBP2023-06-30
Current Assets
201,131 GBP2024-06-30
247,769 GBP2023-06-30
Net Current Assets/Liabilities
72,489 GBP2024-06-30
175,676 GBP2023-06-30
Total Assets Less Current Liabilities
100,551 GBP2024-06-30
207,925 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,501 GBP2023-06-30
Net Assets/Liabilities
20,254 GBP2024-06-30
190,296 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,973 GBP2024-06-30
59,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,973 GBP2024-06-30
59,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,911 GBP2024-06-30
27,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,911 GBP2024-06-30
27,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,062 GBP2024-06-30
32,249 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,471 GBP2024-06-30
119,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,981 GBP2024-06-30
23,960 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
185,731 GBP2024-06-30
161,127 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
15,171 GBP2024-06-30
6,000 GBP2023-06-30
Non-current, Amounts falling due after one year
11,501 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-06-30
90 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
5,500 GBP2024-06-30
11,501 GBP2023-06-30
Other Remaining Borrowings
Non-current
69,465 GBP2024-06-30
Total Borrowings
Non-current
74,965 GBP2024-06-30
11,501 GBP2023-06-30
Bank Borrowings
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Bank Overdrafts
Current
1 GBP2024-06-30
Other Remaining Borrowings
Current
9,170 GBP2024-06-30
Total Borrowings
Current
15,171 GBP2024-06-30
6,000 GBP2023-06-30