Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,523 GBP2024-06-30
11,132 GBP2023-06-30
Total Inventories
11,996 GBP2024-06-30
8,800 GBP2023-06-30
Debtors
50,503 GBP2024-06-30
37,515 GBP2023-06-30
Cash at bank and in hand
84,484 GBP2024-06-30
95,886 GBP2023-06-30
Current Assets
146,983 GBP2024-06-30
142,201 GBP2023-06-30
Creditors
Current
51,614 GBP2024-06-30
47,171 GBP2023-06-30
Net Current Assets/Liabilities
95,369 GBP2024-06-30
95,030 GBP2023-06-30
Total Assets Less Current Liabilities
108,892 GBP2024-06-30
106,162 GBP2023-06-30
Creditors
Non-current
-15,000 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
90,740 GBP2024-06-30
78,503 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
90,540 GBP2024-06-30
78,303 GBP2023-06-30
Equity
90,740 GBP2024-06-30
78,503 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-06-23 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,220 GBP2024-06-30
8,088 GBP2023-06-30
Furniture and fittings
2,287 GBP2024-06-30
2,287 GBP2023-06-30
Computers
5,723 GBP2024-06-30
3,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,230 GBP2024-06-30
13,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,391 GBP2024-06-30
1,715 GBP2023-06-30
Furniture and fittings
524 GBP2024-06-30
213 GBP2023-06-30
Computers
1,792 GBP2024-06-30
552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,707 GBP2024-06-30
2,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
311 GBP2023-07-01 ~ 2024-06-30
Computers
1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,829 GBP2024-06-30
6,373 GBP2023-06-30
Furniture and fittings
1,763 GBP2024-06-30
2,074 GBP2023-06-30
Computers
3,931 GBP2024-06-30
2,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380 GBP2024-06-30
2,851 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,123 GBP2024-06-30
34,664 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,503 GBP2024-06-30
37,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,324 GBP2024-06-30
13,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,300 GBP2024-06-30
29,943 GBP2023-06-30
Other Creditors
Current
3,990 GBP2024-06-30
3,283 GBP2023-06-30
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
90,237 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-07-01 ~ 2024-06-30