Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
20,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
18,280 GBP2024-06-30
19,897 GBP2023-06-30
Fixed Assets - Investments
30 GBP2024-06-30
99 GBP2023-06-30
Fixed Assets
38,310 GBP2024-06-30
59,996 GBP2023-06-30
Total Inventories
18,360 GBP2024-06-30
12,135 GBP2023-06-30
Debtors
84,176 GBP2024-06-30
59,046 GBP2023-06-30
Cash at bank and in hand
87,581 GBP2024-06-30
23,627 GBP2023-06-30
Current Assets
190,117 GBP2024-06-30
94,808 GBP2023-06-30
Net Current Assets/Liabilities
-12,841 GBP2024-06-30
-2,671 GBP2023-06-30
Total Assets Less Current Liabilities
25,469 GBP2024-06-30
57,325 GBP2023-06-30
Net Assets/Liabilities
22,079 GBP2024-06-30
52,579 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
21,979 GBP2024-06-30
52,479 GBP2023-06-30
Equity
22,079 GBP2024-06-30
52,579 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-06-30
160,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
20,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,505 GBP2024-06-30
68,613 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,225 GBP2024-06-30
48,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,280 GBP2024-06-30
19,897 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
30 GBP2024-06-30
99 GBP2023-06-30
Other Investments Other Than Loans
30 GBP2024-06-30
99 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,033 GBP2024-06-30
Current, Amounts falling due within one year
42,459 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,143 GBP2024-06-30
Current, Amounts falling due within one year
16,587 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,176 GBP2024-06-30
Current, Amounts falling due within one year
59,046 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,704 GBP2024-06-30
44,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,862 GBP2024-06-30
12,533 GBP2023-06-30
Other Creditors
Current
34,392 GBP2024-06-30
40,134 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30
Class 4 ordinary share
20 shares2024-06-30