Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,112 GBP2024-06-30
828 GBP2023-06-30
Debtors
74,693 GBP2024-06-30
77,089 GBP2023-06-30
Cash at bank and in hand
171,466 GBP2024-06-30
180,236 GBP2023-06-30
Current Assets
246,159 GBP2024-06-30
257,325 GBP2023-06-30
Creditors
Current
44,429 GBP2024-06-30
54,268 GBP2023-06-30
Net Current Assets/Liabilities
201,730 GBP2024-06-30
203,057 GBP2023-06-30
Total Assets Less Current Liabilities
221,842 GBP2024-06-30
203,885 GBP2023-06-30
Net Assets/Liabilities
221,736 GBP2024-06-30
203,728 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
221,636 GBP2024-06-30
203,628 GBP2023-06-30
Equity
221,736 GBP2024-06-30
203,728 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,183 GBP2024-06-30
13,973 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,071 GBP2024-06-30
13,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,112 GBP2024-06-30
828 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,273 GBP2024-06-30
40,789 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,420 GBP2024-06-30
36,300 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,693 GBP2024-06-30
77,089 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,216 GBP2024-06-30
50,328 GBP2023-06-30
Other Creditors
Current
7,213 GBP2024-06-30
3,940 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106 GBP2024-06-30
157 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30