Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
4,500 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment
64,732 GBP2024-06-30
59,537 GBP2023-06-30
Fixed Assets
69,232 GBP2024-06-30
65,537 GBP2023-06-30
Total Inventories
664 GBP2024-06-30
Debtors
22,678 GBP2024-06-30
42,836 GBP2023-06-30
Cash at bank and in hand
8,837 GBP2024-06-30
14,020 GBP2023-06-30
Current Assets
32,179 GBP2024-06-30
56,856 GBP2023-06-30
Creditors
Current
45,677 GBP2024-06-30
62,337 GBP2023-06-30
Net Current Assets/Liabilities
-13,498 GBP2024-06-30
-5,481 GBP2023-06-30
Total Assets Less Current Liabilities
55,734 GBP2024-06-30
60,056 GBP2023-06-30
Net Assets/Liabilities
12,669 GBP2024-06-30
25,735 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,569 GBP2024-06-30
25,635 GBP2023-06-30
Equity
12,669 GBP2024-06-30
25,735 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,500 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,892 GBP2024-06-30
9,892 GBP2023-06-30
Furniture and fittings
157,553 GBP2024-06-30
130,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,445 GBP2024-06-30
140,168 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,919 GBP2024-06-30
3,676 GBP2023-06-30
Furniture and fittings
97,794 GBP2024-06-30
76,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,713 GBP2024-06-30
80,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,973 GBP2024-06-30
6,216 GBP2023-06-30
Furniture and fittings
59,759 GBP2024-06-30
53,321 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,678 GBP2024-06-30
42,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-06-30
3,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,882 GBP2024-06-30
47,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,448 GBP2024-06-30
6,797 GBP2023-06-30
Other Creditors
Current
5,458 GBP2024-06-30
4,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,120 GBP2024-06-30
23,009 GBP2023-06-30
Other Creditors
Non-current
11,646 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30