Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
27,999 GBP2024-06-30
31,999 GBP2023-06-30
Property, Plant & Equipment
1,933 GBP2024-06-30
2,621 GBP2023-06-30
Fixed Assets
29,932 GBP2024-06-30
34,620 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
43,000 GBP2023-06-30
Debtors
2,718 GBP2024-06-30
1,489 GBP2023-06-30
Cash at bank and in hand
5,138 GBP2024-06-30
401 GBP2023-06-30
Current Assets
52,856 GBP2024-06-30
44,890 GBP2023-06-30
Creditors
Current
63,744 GBP2024-06-30
64,744 GBP2023-06-30
Net Current Assets/Liabilities
-10,888 GBP2024-06-30
-19,854 GBP2023-06-30
Total Assets Less Current Liabilities
19,044 GBP2024-06-30
14,766 GBP2023-06-30
Net Assets/Liabilities
14,832 GBP2024-06-30
7,483 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,732 GBP2024-06-30
7,383 GBP2023-06-30
Equity
14,832 GBP2024-06-30
7,483 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
8,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
27,999 GBP2024-06-30
31,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2023-06-30
Furniture and fittings
3,922 GBP2023-06-30
Computers
730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,210 GBP2024-06-30
1,630 GBP2023-06-30
Computers
510 GBP2024-06-30
402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720 GBP2024-06-30
2,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-07-01 ~ 2024-06-30
Computers
108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
1,712 GBP2024-06-30
2,292 GBP2023-06-30
Computers
220 GBP2024-06-30
328 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,718 GBP2024-06-30
1,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,940 GBP2024-06-30
2,652 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,516 GBP2024-06-30
8,501 GBP2023-06-30
Corporation Tax Payable
Current
2,793 GBP2024-06-30
924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
887 GBP2024-06-30
868 GBP2023-06-30
Other Creditors
Current
262 GBP2024-06-30
218 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
700 GBP2024-06-30
583 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,845 GBP2024-06-30
Between one and two years, Non-current
2,940 GBP2023-06-30
Between two and five year, Non-current
3,845 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30