Property, Plant & Equipment
121,455 GBP2024-06-30
39,963 GBP2023-06-30
Fixed Assets
121,455 GBP2024-06-30
39,963 GBP2023-06-30
Total Inventories
39,052 GBP2024-06-30
80,479 GBP2023-06-30
Debtors
288,803 GBP2024-06-30
258,296 GBP2023-06-30
Cash at bank and in hand
44,864 GBP2024-06-30
45,928 GBP2023-06-30
Current Assets
372,719 GBP2024-06-30
384,703 GBP2023-06-30
Creditors
-263,540 GBP2024-06-30
-262,079 GBP2023-06-30
Net Current Assets/Liabilities
109,179 GBP2024-06-30
122,624 GBP2023-06-30
Total Assets Less Current Liabilities
230,634 GBP2024-06-30
162,587 GBP2023-06-30
Creditors
Non-current
-193,921 GBP2024-06-30
-162,449 GBP2023-06-30
Net Assets/Liabilities
36,713 GBP2024-06-30
138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,613 GBP2024-06-30
38 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
622,000 GBP2024-06-30
622,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
622,000 GBP2024-06-30
622,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,550 GBP2024-06-30
42,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,095 GBP2024-06-30
2,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,362 GBP2023-07-01 ~ 2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,984 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,368 GBP2024-06-30
133,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,784 GBP2024-06-30
34,616 GBP2023-06-30
Corporation Tax Payable
Current
3,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,808 GBP2024-06-30
2,514 GBP2023-06-30
Amount of value-added tax that is payable
Current
45,452 GBP2024-06-30
54,913 GBP2023-06-30
Other Creditors
Current
15,104 GBP2024-06-30
14,544 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12 GBP2023-06-30
Amounts owed to directors
Current
25,040 GBP2024-06-30
18,805 GBP2023-06-30
Creditors
Current
263,540 GBP2024-06-30
262,079 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,984 GBP2024-06-30
Between one and five year
68,256 GBP2024-06-30
Minimum gross finance lease payments owing
78,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
78,240 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,500 GBP2024-06-30
11,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-06-30
11,500 GBP2023-06-30
Dividends paid as a final distribution
14,500 GBP2023-07-01 ~ 2024-06-30
8,500 GBP2022-07-01 ~ 2023-06-30