Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,033 GBP2024-06-30
14,135 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
20,533 GBP2024-06-30
20,169 GBP2023-06-30
Cash at bank and in hand
152,486 GBP2024-06-30
109,491 GBP2023-06-30
Current Assets
183,019 GBP2024-06-30
131,660 GBP2023-06-30
Net Current Assets/Liabilities
32,206 GBP2024-06-30
-226 GBP2023-06-30
Total Assets Less Current Liabilities
49,239 GBP2024-06-30
13,909 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,139 GBP2024-06-30
13,809 GBP2023-06-30
Equity
49,239 GBP2024-06-30
13,909 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2024-06-30
3,479 GBP2023-06-30
Furniture and fittings
23,380 GBP2024-06-30
17,980 GBP2023-06-30
Computers
291 GBP2024-06-30
291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,150 GBP2024-06-30
21,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2024-06-30
953 GBP2023-06-30
Furniture and fittings
8,274 GBP2024-06-30
6,374 GBP2023-06-30
Computers
384 GBP2024-06-30
288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,117 GBP2024-06-30
7,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,900 GBP2023-07-01 ~ 2024-06-30
Computers
96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,020 GBP2024-06-30
2,526 GBP2023-06-30
Furniture and fittings
15,106 GBP2024-06-30
11,606 GBP2023-06-30
Computers
-93 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378 GBP2024-06-30
14 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,155 GBP2024-06-30
20,155 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,533 GBP2024-06-30
20,169 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,723 GBP2024-06-30
8,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,253 GBP2024-06-30
19,728 GBP2023-06-30
Other Creditors
Current
106,837 GBP2024-06-30
104,087 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30