Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,665 GBP2024-06-30
8,270 GBP2023-06-30
Fixed Assets - Investments
1,234 GBP2024-06-30
Fixed Assets
5,899 GBP2024-06-30
8,270 GBP2023-06-30
Debtors
13,832 GBP2024-06-30
16,978 GBP2023-06-30
Cash at bank and in hand
478,928 GBP2024-06-30
247,674 GBP2023-06-30
Current Assets
492,760 GBP2024-06-30
264,652 GBP2023-06-30
Creditors
Current
133,687 GBP2024-06-30
108,392 GBP2023-06-30
Net Current Assets/Liabilities
359,073 GBP2024-06-30
156,260 GBP2023-06-30
Total Assets Less Current Liabilities
364,972 GBP2024-06-30
164,530 GBP2023-06-30
Net Assets/Liabilities
363,806 GBP2024-06-30
164,530 GBP2023-06-30
Equity
Called up share capital
4,934 GBP2024-06-30
4,000 GBP2023-06-30
Capital redemption reserve
300 GBP2024-06-30
Retained earnings (accumulated losses)
358,572 GBP2024-06-30
160,530 GBP2023-06-30
Equity
363,806 GBP2024-06-30
164,530 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,151 GBP2024-06-30
2,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,665 GBP2024-06-30
8,270 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
1,234 GBP2024-06-30
Cost valuation
1,234 GBP2024-06-30
Other Investments Other Than Loans
1,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,900 GBP2024-06-30
15,354 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,932 GBP2024-06-30
1,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,832 GBP2024-06-30
16,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,165 GBP2024-06-30
52,255 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,375 GBP2024-06-30
52,604 GBP2023-06-30
Other Creditors
Current
4,147 GBP2024-06-30
3,533 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-06-30
Class 4 ordinary share
3,717 shares2024-06-30