Average Number of Employees
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
100,846 GBP2024-06-30
Fixed Assets
100,846 GBP2024-06-30
Total Inventories
264,913 GBP2024-06-30
Debtors
297,400 GBP2024-06-30
Cash at bank and in hand
225,703 GBP2024-06-30
Current Assets
788,016 GBP2024-06-30
Net Current Assets/Liabilities
224,177 GBP2024-06-30
Total Assets Less Current Liabilities
325,023 GBP2024-06-30
Net Assets/Liabilities
299,811 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
299,711 GBP2024-06-30
Equity
299,811 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
305,711 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
305,711 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,711 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
305,711 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
100 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-6,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-6,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-5,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,841 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
100,846 GBP2024-06-30
Trade Debtors/Trade Receivables
282,572 GBP2024-06-30
Other Debtors
14,828 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,720 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
76,546 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,797 GBP2024-06-30
Other Creditors
Amounts falling due within one year
288,776 GBP2024-06-30