Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
155 GBP2024-06-30
481 GBP2023-06-30
Total Inventories
2,900 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
52,292 GBP2024-06-30
51,292 GBP2023-06-30
Cash at bank and in hand
9,141 GBP2024-06-30
2,838 GBP2023-06-30
Current Assets
64,333 GBP2024-06-30
56,630 GBP2023-06-30
Creditors
Current
23,455 GBP2024-06-30
22,066 GBP2023-06-30
Net Current Assets/Liabilities
40,878 GBP2024-06-30
34,564 GBP2023-06-30
Total Assets Less Current Liabilities
41,033 GBP2024-06-30
35,045 GBP2023-06-30
Creditors
Non-current
-31,207 GBP2024-06-30
-34,825 GBP2023-06-30
Net Assets/Liabilities
9,795 GBP2024-06-30
129 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,794 GBP2024-06-30
128 GBP2023-06-30
Equity
9,795 GBP2024-06-30
129 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,538 GBP2023-06-30
Computers
1,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384 GBP2024-06-30
1,333 GBP2023-06-30
Computers
1,228 GBP2024-06-30
953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,612 GBP2024-06-30
2,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-07-01 ~ 2024-06-30
Computers
275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
154 GBP2024-06-30
205 GBP2023-06-30
Computers
1 GBP2024-06-30
276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
270 GBP2024-06-30
Other Debtors
Current
1,142 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,392 GBP2024-06-30
1,804 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,292 GBP2024-06-30
51,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-06-30
7,866 GBP2023-06-30
Corporation Tax Payable
Current
10,322 GBP2024-06-30
13,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,931 GBP2024-06-30
1,105 GBP2023-06-30
Other Creditors
Current
2,267 GBP2024-06-30
Accrued Liabilities
Current
900 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,666 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-07-01 ~ 2024-06-30