Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,073 GBP2024-06-30
17,332 GBP2023-06-30
Total Inventories
91,964 GBP2024-06-30
88,441 GBP2023-06-30
Debtors
350,292 GBP2024-06-30
221,681 GBP2023-06-30
Cash at bank and in hand
42,279 GBP2024-06-30
56,452 GBP2023-06-30
Current Assets
484,535 GBP2024-06-30
366,574 GBP2023-06-30
Creditors
Current
317,039 GBP2024-06-30
256,888 GBP2023-06-30
Net Current Assets/Liabilities
167,496 GBP2024-06-30
109,686 GBP2023-06-30
Total Assets Less Current Liabilities
181,569 GBP2024-06-30
127,018 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
181,567 GBP2024-06-30
127,016 GBP2023-06-30
Equity
181,569 GBP2024-06-30
127,018 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,828 GBP2023-06-30
Computers
20,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,380 GBP2024-06-30
2,663 GBP2023-06-30
Computers
12,951 GBP2024-06-30
10,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,331 GBP2024-06-30
13,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2023-07-01 ~ 2024-06-30
Computers
2,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,448 GBP2024-06-30
7,165 GBP2023-06-30
Computers
7,625 GBP2024-06-30
10,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,765 GBP2024-06-30
Amounts falling due within one year, Current
106,864 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
234,527 GBP2024-06-30
Amounts falling due within one year, Current
114,817 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
350,292 GBP2024-06-30
Amounts falling due within one year, Current
221,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,367 GBP2024-06-30
142,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,672 GBP2024-06-30
19,288 GBP2023-06-30
Other Creditors
Current
115,000 GBP2024-06-30
95,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30