Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,146 GBP2024-06-30
3,879 GBP2023-06-30
Debtors
1,050 GBP2024-06-30
270 GBP2023-06-30
Cash at bank and in hand
155,745 GBP2024-06-30
116,387 GBP2023-06-30
Current Assets
156,795 GBP2024-06-30
116,657 GBP2023-06-30
Creditors
Current
110,129 GBP2024-06-30
88,583 GBP2023-06-30
Net Current Assets/Liabilities
46,666 GBP2024-06-30
28,074 GBP2023-06-30
Total Assets Less Current Liabilities
51,812 GBP2024-06-30
31,953 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
51,712 GBP2024-06-30
31,853 GBP2023-06-30
Equity
51,812 GBP2024-06-30
31,953 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
4,925 GBP2024-06-30
3,562 GBP2023-06-30
Computers
2,267 GBP2024-06-30
599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,192 GBP2024-06-30
4,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2024-06-30
242 GBP2023-06-30
Computers
687 GBP2024-06-30
40 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046 GBP2024-06-30
282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-07-01 ~ 2024-06-30
Computers
647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,566 GBP2024-06-30
3,320 GBP2023-06-30
Computers
1,580 GBP2024-06-30
559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,050 GBP2024-06-30
270 GBP2023-06-30
Corporation Tax Payable
Current
13,088 GBP2024-06-30
9,815 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-06-30
1,018 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
51,719 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,860 GBP2023-07-01 ~ 2024-06-30