Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,566 GBP2024-06-30
16,927 GBP2023-06-30
Fixed Assets - Investments
54,205 GBP2024-06-30
Fixed Assets
70,771 GBP2024-06-30
16,927 GBP2023-06-30
Debtors
Current
31,500 GBP2024-06-30
67,672 GBP2023-06-30
Cash at bank and in hand
339,357 GBP2024-06-30
266,669 GBP2023-06-30
Current Assets
370,857 GBP2024-06-30
334,341 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,811 GBP2024-06-30
-29,296 GBP2023-06-30
Net Current Assets/Liabilities
332,046 GBP2024-06-30
305,045 GBP2023-06-30
Total Assets Less Current Liabilities
402,817 GBP2024-06-30
321,972 GBP2023-06-30
Net Assets/Liabilities
397,624 GBP2024-06-30
317,740 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,154 GBP2024-06-30
Retained earnings (accumulated losses)
394,370 GBP2024-06-30
317,640 GBP2023-06-30
Equity
397,624 GBP2024-06-30
317,740 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,551 GBP2024-06-30
30,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,985 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
16,566 GBP2024-06-30
16,927 GBP2023-06-30
Other Debtors
Current
20,000 GBP2023-06-30
Prepayments/Accrued Income
Current
31,500 GBP2024-06-30
47,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,796 GBP2024-06-30
3,000 GBP2023-06-30
Corporation Tax Payable
Current
22,989 GBP2024-06-30
15,637 GBP2023-06-30
Taxation/Social Security Payable
Current
1,493 GBP2024-06-30
1,572 GBP2023-06-30
Other Creditors
Current
7,533 GBP2024-06-30
6,087 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
38,811 GBP2024-06-30
29,296 GBP2023-06-30
Net Deferred Tax Liability/Asset
5,193 GBP2024-06-30
4,232 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,051 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,142 GBP2024-06-30
4,232 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,701 GBP2024-06-30
3,398 GBP2023-06-30
Between one and five year
11,727 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,428 GBP2024-06-30
3,398 GBP2023-06-30