Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-08-31
Property, Plant & Equipment
7,801 GBP2023-06-30
Debtors
632,880 GBP2023-06-30
Cash at bank and in hand
107,169 GBP2024-08-31
54,652 GBP2023-06-30
Current Assets
107,169 GBP2024-08-31
687,532 GBP2023-06-30
Creditors
Current
107,169 GBP2024-08-31
320,223 GBP2023-06-30
Net Current Assets/Liabilities
367,309 GBP2023-06-30
Total Assets Less Current Liabilities
375,110 GBP2023-06-30
Net Assets/Liabilities
373,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-100 GBP2024-08-31
373,060 GBP2023-06-30
Equity
373,160 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-08-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,230 GBP2023-06-30
Furniture and fittings
5,732 GBP2023-06-30
Computers
6,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,732 GBP2023-07-01 ~ 2024-08-31
Computers
-6,946 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,908 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,423 GBP2023-06-30
Computers
3,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-07-01 ~ 2024-08-31
Computers
816 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,770 GBP2023-07-01 ~ 2024-08-31
Computers
-4,500 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,270 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,230 GBP2023-06-30
Furniture and fittings
2,309 GBP2023-06-30
Computers
3,262 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
234,356 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
427 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
632,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,332 GBP2023-06-30
Amounts owed to group undertakings
Current
65,856 GBP2024-08-31
Corporation Tax Payable
Current
37,359 GBP2024-08-31
27,854 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10 GBP2023-06-30
Other Creditors
Current
154,132 GBP2023-06-30
Accrued Liabilities
Current
3,954 GBP2024-08-31
1,136 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,950 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31