Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,415 GBP2024-06-30
61,886 GBP2023-06-30
Debtors
Current
72,499 GBP2024-06-30
85,701 GBP2023-06-30
Cash at bank and in hand
365,765 GBP2024-06-30
340,200 GBP2023-06-30
Current Assets
438,264 GBP2024-06-30
425,901 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,330 GBP2024-06-30
Net Current Assets/Liabilities
319,934 GBP2024-06-30
330,687 GBP2023-06-30
Total Assets Less Current Liabilities
366,349 GBP2024-06-30
392,573 GBP2023-06-30
Net Assets/Liabilities
366,349 GBP2024-06-30
392,573 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
366,348 GBP2024-06-30
392,572 GBP2023-06-30
Equity
366,349 GBP2024-06-30
392,573 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,582 GBP2024-06-30
110,582 GBP2023-06-30
Computers
3,635 GBP2024-06-30
3,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,217 GBP2024-06-30
114,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,906 GBP2023-06-30
Computers
1,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,919 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
15,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,825 GBP2024-06-30
Computers
1,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,802 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
44,757 GBP2024-06-30
59,676 GBP2023-06-30
Computers
1,658 GBP2024-06-30
2,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,818 GBP2024-06-30
9,579 GBP2023-06-30
Prepayments/Accrued Income
Current
59,681 GBP2024-06-30
76,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,126 GBP2024-06-30
2,649 GBP2023-06-30
Corporation Tax Payable
Current
79,239 GBP2024-06-30
40,753 GBP2023-06-30
Taxation/Social Security Payable
Current
26,162 GBP2024-06-30
29,356 GBP2023-06-30
Other Creditors
Current
1,953 GBP2024-06-30
18,496 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,850 GBP2024-06-30
3,960 GBP2023-06-30
Creditors
Current
118,330 GBP2024-06-30
95,214 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30