Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,171 GBP2024-06-30
53,013 GBP2023-06-30
Debtors
45,782 GBP2024-06-30
42,532 GBP2023-06-30
Cash at bank and in hand
474,804 GBP2024-06-30
403,752 GBP2023-06-30
Current Assets
520,586 GBP2024-06-30
446,284 GBP2023-06-30
Creditors
Current
39,653 GBP2024-06-30
26,794 GBP2023-06-30
Net Current Assets/Liabilities
480,933 GBP2024-06-30
419,490 GBP2023-06-30
Total Assets Less Current Liabilities
521,104 GBP2024-06-30
472,503 GBP2023-06-30
Net Assets/Liabilities
511,061 GBP2024-06-30
459,250 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
510,961 GBP2024-06-30
459,150 GBP2023-06-30
Equity
511,061 GBP2024-06-30
459,250 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,038 GBP2024-06-30
11,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,171 GBP2024-06-30
53,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,178 GBP2024-06-30
9,824 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,504 GBP2024-06-30
32,608 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
45,782 GBP2024-06-30
42,532 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,135 GBP2024-06-30
2,536 GBP2023-06-30
Amounts owed to group undertakings
Current
1,311 GBP2024-06-30
344 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,547 GBP2024-06-30
11,566 GBP2023-06-30
Other Creditors
Current
13,660 GBP2024-06-30
12,348 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
51,811 GBP2023-07-01 ~ 2024-06-30