Property, Plant & Equipment
8,511 GBP2024-06-30
11,666 GBP2023-06-30
Fixed Assets
8,511 GBP2024-06-30
11,666 GBP2023-06-30
Debtors
66,898 GBP2024-06-30
18,742 GBP2023-06-30
Cash at bank and in hand
209,373 GBP2024-06-30
196,227 GBP2023-06-30
Current Assets
276,271 GBP2024-06-30
214,969 GBP2023-06-30
Net Current Assets/Liabilities
58,680 GBP2024-06-30
122,153 GBP2023-06-30
Total Assets Less Current Liabilities
67,191 GBP2024-06-30
133,819 GBP2023-06-30
Net Assets/Liabilities
-52,724 GBP2024-06-30
104,652 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-52,824 GBP2024-06-30
104,552 GBP2023-06-30
Equity
-52,724 GBP2024-06-30
104,652 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,377 GBP2024-06-30
28,734 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
30,377 GBP2024-06-30
28,734 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,866 GBP2024-06-30
17,068 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,866 GBP2024-06-30
17,068 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,511 GBP2024-06-30
Trade Debtors/Trade Receivables
50,756 GBP2024-06-30
2,600 GBP2023-06-30
Other Debtors
16,142 GBP2024-06-30
16,142 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,578 GBP2024-06-30
3,356 GBP2023-06-30
Taxation/Social Security Payable
21,777 GBP2024-06-30
16,411 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133,210 GBP2024-06-30
73,049 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,915 GBP2024-06-30
29,167 GBP2023-06-30
Dividends Paid on Shares
30,000 GBP2022-07-01 ~ 2023-06-30