Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,212 GBP2024-06-30
34,049 GBP2023-06-30
Debtors
227,266 GBP2024-06-30
408,750 GBP2023-06-30
Current assets - Investments
495,607 GBP2024-06-30
391,620 GBP2023-06-30
Cash at bank and in hand
1,137,527 GBP2024-06-30
582,056 GBP2023-06-30
Current Assets
1,860,400 GBP2024-06-30
1,382,426 GBP2023-06-30
Net Current Assets/Liabilities
1,489,245 GBP2024-06-30
1,170,700 GBP2023-06-30
Total Assets Less Current Liabilities
1,529,457 GBP2024-06-30
1,204,749 GBP2023-06-30
Net Assets/Liabilities
1,519,404 GBP2024-06-30
1,196,338 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,519,403 GBP2024-06-30
1,196,337 GBP2023-06-30
Equity
1,519,404 GBP2024-06-30
1,196,338 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,785 GBP2024-06-30
5,785 GBP2023-06-30
Computers
185,444 GBP2024-06-30
166,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,229 GBP2024-06-30
172,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,785 GBP2024-06-30
5,785 GBP2023-06-30
Computers
145,232 GBP2024-06-30
132,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,017 GBP2024-06-30
138,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
40,212 GBP2024-06-30
34,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
225,141 GBP2024-06-30
400,656 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,823 GBP2023-06-30
Prepayments
Current
2,125 GBP2024-06-30
1,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
227,266 GBP2024-06-30
Current, Amounts falling due within one year
408,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,226 GBP2024-06-30
69,088 GBP2023-06-30
Corporation Tax Payable
Current
144,025 GBP2024-06-30
124,854 GBP2023-06-30
Other Creditors
Current
1,515 GBP2024-06-30
15,668 GBP2023-06-30
Accrued Liabilities
Current
2,243 GBP2024-06-30
2,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-06-30