Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,081 GBP2024-06-30
12,333 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
42,919 GBP2024-06-30
37,759 GBP2023-06-30
Cash at bank and in hand
23,996 GBP2024-06-30
35,501 GBP2023-06-30
Current Assets
68,165 GBP2024-06-30
74,510 GBP2023-06-30
Net Current Assets/Liabilities
7,564 GBP2024-06-30
36,961 GBP2023-06-30
Total Assets Less Current Liabilities
20,645 GBP2024-06-30
49,294 GBP2023-06-30
Creditors
Non-current
-33,421 GBP2024-06-30
-38,811 GBP2023-06-30
Net Assets/Liabilities
-12,776 GBP2024-06-30
10,483 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-12,777 GBP2024-06-30
10,482 GBP2023-06-30
Equity
-12,776 GBP2024-06-30
10,483 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,500 GBP2024-06-30
18,779 GBP2023-06-30
Computers
1,856 GBP2024-06-30
1,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,356 GBP2024-06-30
20,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,936 GBP2024-06-30
6,719 GBP2023-06-30
Computers
1,339 GBP2024-06-30
1,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,275 GBP2024-06-30
7,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2023-07-01 ~ 2024-06-30
Computers
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,564 GBP2024-06-30
12,060 GBP2023-06-30
Computers
517 GBP2024-06-30
273 GBP2023-06-30
Merchandise
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,719 GBP2024-06-30
18,918 GBP2023-06-30
Other Debtors
Current
24,200 GBP2024-06-30
18,841 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,919 GBP2024-06-30
37,759 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,222 GBP2024-06-30
20,761 GBP2023-06-30
Corporation Tax Payable
Current
4,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108 GBP2024-06-30
108 GBP2023-06-30
Other Creditors
Current
2,712 GBP2024-06-30
4,156 GBP2023-06-30
Accrued Liabilities
Current
1,770 GBP2024-06-30
1,770 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-23,259 GBP2023-07-01 ~ 2024-06-30