Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
72,934 GBP2024-06-30
57,753 GBP2023-06-30
Total Inventories
19,500 GBP2023-06-30
Debtors
6,435 GBP2024-06-30
24,119 GBP2023-06-30
Cash at bank and in hand
793,190 GBP2024-06-30
1,673,561 GBP2023-06-30
Current Assets
799,625 GBP2024-06-30
1,717,180 GBP2023-06-30
Creditors
Current
39,565 GBP2024-06-30
916,157 GBP2023-06-30
Net Current Assets/Liabilities
760,060 GBP2024-06-30
801,023 GBP2023-06-30
Total Assets Less Current Liabilities
832,994 GBP2024-06-30
858,776 GBP2023-06-30
Net Assets/Liabilities
819,532 GBP2024-06-30
854,407 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
819,432 GBP2024-06-30
854,307 GBP2023-06-30
Equity
819,532 GBP2024-06-30
854,407 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,426 GBP2024-06-30
60,793 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,492 GBP2024-06-30
3,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
72,934 GBP2024-06-30
57,753 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,957 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,435 GBP2024-06-30
Current, Amounts falling due within one year
2,162 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,435 GBP2024-06-30
Current, Amounts falling due within one year
24,119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
439,355 GBP2023-06-30
Other Creditors
Current
39,565 GBP2024-06-30
476,802 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30