Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,949 GBP2024-06-30
5,056 GBP2023-06-30
Debtors
12,613 GBP2024-06-30
3,904 GBP2023-06-30
Cash at bank and in hand
357,714 GBP2024-06-30
278,746 GBP2023-06-30
Current Assets
370,327 GBP2024-06-30
282,650 GBP2023-06-30
Creditors
Current
60,337 GBP2024-06-30
48,751 GBP2023-06-30
Net Current Assets/Liabilities
309,990 GBP2024-06-30
233,899 GBP2023-06-30
Total Assets Less Current Liabilities
313,939 GBP2024-06-30
238,955 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
313,839 GBP2024-06-30
238,855 GBP2023-06-30
Equity
313,939 GBP2024-06-30
238,955 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,313 GBP2024-06-30
12,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,364 GBP2024-06-30
7,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,949 GBP2024-06-30
5,056 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,560 GBP2024-06-30
Current, Amounts falling due within one year
780 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,053 GBP2024-06-30
Current, Amounts falling due within one year
3,124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,613 GBP2024-06-30
Current, Amounts falling due within one year
3,904 GBP2023-06-30
Trade Creditors/Trade Payables
Current
588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,270 GBP2024-06-30
47,262 GBP2023-06-30
Other Creditors
Current
1,479 GBP2024-06-30
1,489 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,281 GBP2024-06-30
19,281 GBP2023-06-30
Between one and five year
17,674 GBP2024-06-30
36,955 GBP2023-06-30
All periods
36,955 GBP2024-06-30
56,236 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30