Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
750 GBP2024-06-30
938 GBP2023-06-30
Total Inventories
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Debtors
35,810 GBP2024-06-30
46,854 GBP2023-06-30
Cash at bank and in hand
5,833 GBP2024-06-30
5,729 GBP2023-06-30
Current Assets
46,393 GBP2024-06-30
57,333 GBP2023-06-30
Net Current Assets/Liabilities
25,087 GBP2024-06-30
33,922 GBP2023-06-30
Total Assets Less Current Liabilities
25,837 GBP2024-06-30
34,860 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,155 GBP2024-06-30
-18,042 GBP2023-06-30
Net Assets/Liabilities
14,682 GBP2024-06-30
16,818 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,582 GBP2024-06-30
16,718 GBP2023-06-30
Equity
14,682 GBP2024-06-30
16,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,368 GBP2024-06-30
5,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,368 GBP2024-06-30
5,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,618 GBP2024-06-30
4,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2024-06-30
4,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2024-06-30
938 GBP2023-06-30
Other types of inventories not specified separately
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Other Debtors
35,810 GBP2024-06-30
46,854 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,810 GBP2024-06-30
46,854 GBP2023-06-30
Trade Creditors/Trade Payables
4,231 GBP2024-06-30
6,084 GBP2023-06-30
Corporation Tax Payable
947 GBP2024-06-30
947 GBP2023-06-30
Taxation/Social Security Payable
1,133 GBP2024-06-30
2,671 GBP2023-06-30
Other Creditors
7,454 GBP2024-06-30
7,454 GBP2023-06-30
Amounts owed to directors
4,346 GBP2024-06-30
4,346 GBP2023-06-30
Accrued Liabilities/Deferred Income
3,195 GBP2024-06-30
1,909 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Current
7,454 GBP2024-06-30
7,454 GBP2023-06-30
Non-current
11,155 GBP2024-06-30
18,042 GBP2023-06-30