Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
665 GBP2024-06-30
960 GBP2023-06-30
Total Inventories
11,182 GBP2024-06-30
11,972 GBP2023-06-30
Debtors
20,899 GBP2024-06-30
39,006 GBP2023-06-30
Cash at bank and in hand
619,257 GBP2024-06-30
447,268 GBP2023-06-30
Current Assets
651,338 GBP2024-06-30
498,246 GBP2023-06-30
Creditors
Current
258,511 GBP2024-06-30
106,141 GBP2023-06-30
Net Current Assets/Liabilities
392,827 GBP2024-06-30
392,105 GBP2023-06-30
Total Assets Less Current Liabilities
393,492 GBP2024-06-30
393,065 GBP2023-06-30
Net Assets/Liabilities
393,366 GBP2024-06-30
392,883 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
393,365 GBP2024-06-30
392,882 GBP2023-06-30
Equity
393,366 GBP2024-06-30
392,883 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,791 GBP2023-06-30
Furniture and fittings
159 GBP2023-06-30
Computers
3,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410 GBP2024-06-30
2,283 GBP2023-06-30
Furniture and fittings
143 GBP2024-06-30
137 GBP2023-06-30
Computers
3,286 GBP2024-06-30
3,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,839 GBP2024-06-30
5,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6 GBP2023-07-01 ~ 2024-06-30
Computers
162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
381 GBP2024-06-30
508 GBP2023-06-30
Furniture and fittings
16 GBP2024-06-30
22 GBP2023-06-30
Computers
268 GBP2024-06-30
430 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,899 GBP2024-06-30
38,321 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
685 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,899 GBP2024-06-30
39,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,892 GBP2024-06-30
103,619 GBP2023-06-30
Other Creditors
Current
221,972 GBP2024-06-30
2,522 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30