Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,266 GBP2024-06-30
14,211 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
58,500 GBP2023-06-30
Debtors
954,252 GBP2024-06-30
461,851 GBP2023-06-30
Cash at bank and in hand
530,669 GBP2024-06-30
331,495 GBP2023-06-30
Current Assets
1,539,921 GBP2024-06-30
851,846 GBP2023-06-30
Creditors
Current
1,016,774 GBP2024-06-30
634,431 GBP2023-06-30
Net Current Assets/Liabilities
523,147 GBP2024-06-30
217,415 GBP2023-06-30
Total Assets Less Current Liabilities
543,413 GBP2024-06-30
231,626 GBP2023-06-30
Net Assets/Liabilities
538,347 GBP2024-06-30
228,073 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
538,247 GBP2024-06-30
227,973 GBP2023-06-30
Equity
538,347 GBP2024-06-30
228,073 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,258 GBP2024-06-30
14,835 GBP2023-06-30
Furniture and fittings
7,020 GBP2024-06-30
7,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,278 GBP2024-06-30
21,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,270 GBP2024-06-30
6,328 GBP2023-06-30
Furniture and fittings
2,742 GBP2024-06-30
1,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012 GBP2024-06-30
7,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,988 GBP2024-06-30
8,507 GBP2023-06-30
Furniture and fittings
4,278 GBP2024-06-30
5,704 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
948,974 GBP2024-06-30
455,926 GBP2023-06-30
Prepayments/Accrued Income
Current
5,278 GBP2024-06-30
5,925 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
954,252 GBP2024-06-30
Current, Amounts falling due within one year
461,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
594,980 GBP2024-06-30
334,344 GBP2023-06-30
Corporation Tax Payable
Current
136,739 GBP2024-06-30
61,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,583 GBP2024-06-30
10,611 GBP2023-06-30
Other Creditors
Current
454 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
413,156 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-102,882 GBP2023-07-01 ~ 2024-06-30