Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,494 GBP2024-06-30
34,051 GBP2023-06-30
Debtors
876,141 GBP2024-06-30
819,266 GBP2023-06-30
Cash at bank and in hand
192,270 GBP2024-06-30
217,489 GBP2023-06-30
Current Assets
1,068,411 GBP2024-06-30
1,036,755 GBP2023-06-30
Creditors
Current
332,253 GBP2024-06-30
243,380 GBP2023-06-30
Net Current Assets/Liabilities
736,158 GBP2024-06-30
793,375 GBP2023-06-30
Total Assets Less Current Liabilities
767,652 GBP2024-06-30
827,426 GBP2023-06-30
Net Assets/Liabilities
651,650 GBP2024-06-30
660,870 GBP2023-06-30
Equity
Called up share capital
466 GBP2024-06-30
466 GBP2023-06-30
Capital redemption reserve
136 GBP2024-06-30
136 GBP2023-06-30
Retained earnings (accumulated losses)
651,048 GBP2024-06-30
660,268 GBP2023-06-30
Equity
651,650 GBP2024-06-30
660,870 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,578 GBP2024-06-30
52,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,084 GBP2024-06-30
18,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,494 GBP2024-06-30
34,051 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
409,650 GBP2024-06-30
351,824 GBP2023-06-30
Other Debtors
Current
432,904 GBP2024-06-30
432,904 GBP2023-06-30
Prepayments/Accrued Income
Current
33,587 GBP2024-06-30
34,538 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
876,141 GBP2024-06-30
Current, Amounts falling due within one year
819,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-06-30
49,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,480 GBP2024-06-30
15,943 GBP2023-06-30
Corporation Tax Payable
Current
55,512 GBP2024-06-30
68,577 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,896 GBP2024-06-30
15,206 GBP2023-06-30
Other Creditors
Current
6,810 GBP2024-06-30
4,702 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,419 GBP2024-06-30
23,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,992 GBP2024-06-30
Between one and two years, Non-current
49,992 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
464 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30