Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,293 GBP2024-06-30
1,724 GBP2023-06-30
Total Inventories
28,500 GBP2024-06-30
27,700 GBP2023-06-30
Debtors
151,913 GBP2024-06-30
152,370 GBP2023-06-30
Cash at bank and in hand
7,125 GBP2024-06-30
18,177 GBP2023-06-30
Current Assets
187,538 GBP2024-06-30
198,247 GBP2023-06-30
Creditors
Current
57,164 GBP2024-06-30
85,820 GBP2023-06-30
Net Current Assets/Liabilities
130,374 GBP2024-06-30
112,427 GBP2023-06-30
Total Assets Less Current Liabilities
131,667 GBP2024-06-30
114,151 GBP2023-06-30
Creditors
Non-current
126,524 GBP2024-06-30
102,205 GBP2023-06-30
Net Assets/Liabilities
5,143 GBP2024-06-30
11,946 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,043 GBP2024-06-30
11,846 GBP2023-06-30
Equity
5,143 GBP2024-06-30
11,946 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-06-30
Computers
5,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2024-06-30
482 GBP2023-06-30
Computers
3,845 GBP2024-06-30
3,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,369 GBP2024-06-30
3,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Computers
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2024-06-30
168 GBP2023-06-30
Computers
1,167 GBP2024-06-30
1,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
127,995 GBP2024-06-30
136,214 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,918 GBP2024-06-30
16,156 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
151,913 GBP2024-06-30
Current, Amounts falling due within one year
152,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,228 GBP2024-06-30
42,084 GBP2023-06-30
Corporation Tax Payable
Current
13,655 GBP2024-06-30
8,673 GBP2023-06-30
Accrued Liabilities
Current
480 GBP2024-06-30
480 GBP2023-06-30
Other Remaining Borrowings
Non-current
126,524 GBP2024-06-30
102,205 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,697 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-07-01 ~ 2024-06-30