Property, Plant & Equipment
7,373 GBP2024-06-30
6,032 GBP2023-06-30
Fixed Assets
7,373 GBP2024-06-30
6,032 GBP2023-06-30
Debtors
23,587 GBP2024-06-30
31,901 GBP2023-06-30
Cash at bank and in hand
6,868 GBP2024-06-30
13,136 GBP2023-06-30
Current Assets
30,455 GBP2024-06-30
45,037 GBP2023-06-30
Net Current Assets/Liabilities
2,278 GBP2024-06-30
8,860 GBP2023-06-30
Total Assets Less Current Liabilities
9,651 GBP2024-06-30
14,892 GBP2023-06-30
Net Assets/Liabilities
397 GBP2024-06-30
595 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
387 GBP2024-06-30
585 GBP2023-06-30
Equity
397 GBP2024-06-30
595 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,134 GBP2024-06-30
7,204 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,808 GBP2024-06-30
1,808 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
11,942 GBP2024-06-30
9,012 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2024-06-30
1,895 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,273 GBP2024-06-30
1,085 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,569 GBP2024-06-30
2,980 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,401 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,838 GBP2024-06-30
Tools/Equipment for furniture and fittings
535 GBP2024-06-30
Trade Debtors/Trade Receivables
1,000 GBP2023-06-30
Amount of corporation tax that is recoverable
11,826 GBP2024-06-30
Amounts owed by directors
11,761 GBP2024-06-30
19,075 GBP2023-06-30
Other Debtors
11,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,722 GBP2024-06-30
4,722 GBP2023-06-30
Taxation/Social Security Payable
21,976 GBP2024-06-30
30,165 GBP2023-06-30
Other Creditors
Amounts falling due within one year
187 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,292 GBP2024-06-30
1,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,254 GBP2024-06-30
14,297 GBP2023-06-30
Dividends Paid on Shares
39,000 GBP2023-07-01 ~ 2024-06-30
49,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
39,000 GBP2023-07-01 ~ 2024-06-30