Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,270 GBP2024-06-30
3,453 GBP2023-06-30
Debtors
40,173 GBP2024-06-30
43,758 GBP2023-06-30
Cash at bank and in hand
79,989 GBP2024-06-30
77,969 GBP2023-06-30
Current Assets
120,162 GBP2024-06-30
121,727 GBP2023-06-30
Net Current Assets/Liabilities
59,082 GBP2024-06-30
77,793 GBP2023-06-30
Total Assets Less Current Liabilities
62,352 GBP2024-06-30
81,246 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
62,252 GBP2024-06-30
81,146 GBP2023-06-30
Equity
62,352 GBP2024-06-30
81,246 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564 GBP2024-06-30
4,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2024-06-30
609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,270 GBP2024-06-30
3,453 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,900 GBP2024-06-30
43,335 GBP2023-06-30
Prepayments
Current
273 GBP2024-06-30
423 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,173 GBP2024-06-30
43,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49 GBP2023-06-30
Corporation Tax Payable
Current
37,804 GBP2024-06-30
29,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120 GBP2024-06-30
120 GBP2023-06-30
Amount of value-added tax that is payable
10,626 GBP2024-06-30
12,853 GBP2023-06-30
Other Creditors
Current
513 GBP2024-06-30
518 GBP2023-06-30
Accrued Liabilities/Deferred Income
500 GBP2024-06-30
500 GBP2023-06-30
Amounts owed to directors
11,517 GBP2024-06-30
160 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
118,820 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-137,714 GBP2023-07-01 ~ 2024-06-30