Property, Plant & Equipment
7,826 GBP2024-06-30
9,781 GBP2023-06-30
Total Inventories
6,568 GBP2024-06-30
5,468 GBP2023-06-30
Debtors
Current
1,645 GBP2024-06-30
948 GBP2023-06-30
Cash at bank and in hand
54,361 GBP2024-06-30
43,161 GBP2023-06-30
Net Assets/Liabilities
44,850 GBP2024-06-30
37,626 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,750 GBP2024-06-30
37,526 GBP2023-06-30
Equity
44,850 GBP2024-06-30
37,626 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
553 GBP2024-06-30
553 GBP2023-06-30
Furniture and fittings
23,925 GBP2024-06-30
23,925 GBP2023-06-30
Office equipment
512 GBP2024-06-30
512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,990 GBP2024-06-30
24,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307 GBP2024-06-30
246 GBP2023-06-30
Furniture and fittings
16,512 GBP2024-06-30
14,659 GBP2023-06-30
Office equipment
345 GBP2024-06-30
304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,164 GBP2024-06-30
15,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,853 GBP2023-07-01 ~ 2024-06-30
Office equipment
41 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
246 GBP2024-06-30
307 GBP2023-06-30
Furniture and fittings
7,413 GBP2024-06-30
9,266 GBP2023-06-30
Office equipment
167 GBP2024-06-30
208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,256 GBP2024-06-30
579 GBP2023-06-30
Amounts owed by directors
Current
125 GBP2024-06-30
125 GBP2023-06-30
Prepayments/Accrued Income
Current
222 GBP2024-06-30
210 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-06-30
34 GBP2023-06-30
Other Debtors
Current
42 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,501 GBP2024-06-30
1,117 GBP2023-06-30
Amounts owed to directors
Current
0 GBP2024-06-30
63 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,342 GBP2024-06-30
1,413 GBP2023-06-30
Other Creditors
Current
13,234 GBP2024-06-30
10,346 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30