Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,009 GBP2024-06-30
3,339 GBP2023-06-30
Debtors
680,509 GBP2024-06-30
712,626 GBP2023-06-30
Cash at bank and in hand
467,217 GBP2024-06-30
265,102 GBP2023-06-30
Current Assets
1,147,726 GBP2024-06-30
977,728 GBP2023-06-30
Creditors
Current
934,953 GBP2024-06-30
803,446 GBP2023-06-30
Net Current Assets/Liabilities
212,773 GBP2024-06-30
174,282 GBP2023-06-30
Total Assets Less Current Liabilities
215,782 GBP2024-06-30
177,621 GBP2023-06-30
Net Assets/Liabilities
215,182 GBP2024-06-30
177,021 GBP2023-06-30
Equity
Called up share capital
85,000 GBP2024-06-30
85,000 GBP2023-06-30
Retained earnings (accumulated losses)
130,182 GBP2024-06-30
92,021 GBP2023-06-30
Equity
215,182 GBP2024-06-30
177,021 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,532 GBP2024-06-30
16,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,939 GBP2024-06-30
16,480 GBP2023-06-30
Furniture and fittings
407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,872 GBP2024-06-30
13,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,930 GBP2024-06-30
13,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Computers
1,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-06-30
Computers
2,660 GBP2024-06-30
3,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
677,383 GBP2024-06-30
709,144 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,126 GBP2024-06-30
2,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
680,509 GBP2024-06-30
712,626 GBP2023-06-30
Amounts owed to group undertakings
Current
817,778 GBP2024-06-30
718,546 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,260 GBP2024-06-30
5,847 GBP2023-06-30
Other Creditors
Current
107,915 GBP2024-06-30
79,053 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-06-30