Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,787 GBP2024-06-30
23,261 GBP2023-06-30
Total Inventories
4,200 GBP2024-06-30
4,995 GBP2023-06-30
Debtors
9,261 GBP2024-06-30
943 GBP2023-06-30
Cash at bank and in hand
9,514 GBP2024-06-30
41,059 GBP2023-06-30
Current Assets
22,975 GBP2024-06-30
46,997 GBP2023-06-30
Creditors
Current
39,352 GBP2024-06-30
59,968 GBP2023-06-30
Net Current Assets/Liabilities
-16,377 GBP2024-06-30
-12,971 GBP2023-06-30
Total Assets Less Current Liabilities
2,410 GBP2024-06-30
10,290 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
54,000 GBP2024-06-30
56,000 GBP2023-06-30
Retained earnings (accumulated losses)
-52,590 GBP2024-06-30
-46,710 GBP2023-06-30
Equity
2,410 GBP2024-06-30
10,290 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,063 GBP2023-06-30
Furniture and fittings
223,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2024-06-30
3,060 GBP2023-06-30
Furniture and fittings
204,862 GBP2024-06-30
200,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,923 GBP2024-06-30
203,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-06-30
3 GBP2023-06-30
Furniture and fittings
18,785 GBP2024-06-30
23,258 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,261 GBP2024-06-30
943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,860 GBP2024-06-30
12,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,938 GBP2024-06-30
16,099 GBP2023-06-30
Other Creditors
Current
14,459 GBP2024-06-30
31,150 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30