Par Value of Share
Class 1 ordinary share
12023-06-18 ~ 2024-06-30
Property, Plant & Equipment
33,642 GBP2024-06-30
41,625 GBP2023-06-17
Fixed Assets - Investments
500,000 GBP2024-06-30
500,000 GBP2023-06-17
Fixed Assets
533,642 GBP2024-06-30
541,625 GBP2023-06-17
Total Inventories
23,358 GBP2024-06-30
19,540 GBP2023-06-17
Debtors
661,736 GBP2024-06-30
322,003 GBP2023-06-17
Cash at bank and in hand
498,040 GBP2024-06-30
736,524 GBP2023-06-17
Current Assets
1,183,134 GBP2024-06-30
1,078,067 GBP2023-06-17
Creditors
Current
685,705 GBP2024-06-30
684,127 GBP2023-06-17
Net Current Assets/Liabilities
497,429 GBP2024-06-30
393,940 GBP2023-06-17
Total Assets Less Current Liabilities
1,031,071 GBP2024-06-30
935,565 GBP2023-06-17
Net Assets/Liabilities
1,023,236 GBP2024-06-30
927,941 GBP2023-06-17
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-17
Retained earnings (accumulated losses)
1,021,236 GBP2024-06-30
925,941 GBP2023-06-17
Equity
1,023,236 GBP2024-06-30
927,941 GBP2023-06-17
Average Number of Employees
292023-06-18 ~ 2024-06-30
232022-06-19 ~ 2023-06-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,262 GBP2024-06-30
227,975 GBP2023-06-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,620 GBP2024-06-30
186,350 GBP2023-06-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2023-06-18 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,642 GBP2024-06-30
41,625 GBP2023-06-17
Investments in Group Undertakings
Cost valuation
500,000 GBP2023-06-17
Investments in Group Undertakings
500,000 GBP2024-06-30
500,000 GBP2023-06-17
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,307 GBP2024-06-30
Amounts falling due within one year, Current
56,189 GBP2023-06-17
Other Debtors
Current, Amounts falling due within one year
590,429 GBP2024-06-30
Amounts falling due within one year, Current
265,814 GBP2023-06-17
Debtors
Current, Amounts falling due within one year
661,736 GBP2024-06-30
Amounts falling due within one year, Current
322,003 GBP2023-06-17
Trade Creditors/Trade Payables
Current
279,239 GBP2024-06-30
120,618 GBP2023-06-17
Other Taxation & Social Security Payable
Current
44,164 GBP2024-06-30
46,190 GBP2023-06-17
Other Creditors
Current
362,302 GBP2024-06-30
517,319 GBP2023-06-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30