Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
200 GBP2024-06-30
400 GBP2023-06-30
Total Inventories
79,487 GBP2024-06-30
79,487 GBP2023-06-30
Debtors
919,886 GBP2024-06-30
2,186,446 GBP2023-06-30
Cash at bank and in hand
1,143,340 GBP2024-06-30
193,775 GBP2023-06-30
Current Assets
2,142,713 GBP2024-06-30
2,459,708 GBP2023-06-30
Creditors
Current
411,884 GBP2024-06-30
475,949 GBP2023-06-30
Net Current Assets/Liabilities
1,730,829 GBP2024-06-30
1,983,759 GBP2023-06-30
Total Assets Less Current Liabilities
1,731,029 GBP2024-06-30
1,984,159 GBP2023-06-30
Net Assets/Liabilities
1,731,029 GBP2024-06-30
1,984,059 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,731,025 GBP2024-06-30
1,984,055 GBP2023-06-30
Equity
1,731,029 GBP2024-06-30
1,984,059 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-06-30
600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-06-30
400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,777 GBP2024-06-30
Amounts falling due within one year, Current
1,888 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
914,109 GBP2024-06-30
Amounts falling due within one year, Current
2,184,558 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
919,886 GBP2024-06-30
Amounts falling due within one year, Current
2,186,446 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,069 GBP2024-06-30
361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,186 GBP2023-06-30
Other Creditors
Current
404,815 GBP2024-06-30
453,402 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,442 GBP2024-06-30
100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30