Property, Plant & Equipment
6,162 GBP2024-06-30
6,034 GBP2023-06-30
Debtors
0 GBP2024-06-30
7,672 GBP2023-06-30
Cash at bank and in hand
1,947,912 GBP2024-06-30
2,082,852 GBP2023-06-30
Current Assets
2,754,717 GBP2024-06-30
2,846,345 GBP2023-06-30
Net Current Assets/Liabilities
2,730,548 GBP2024-06-30
2,817,098 GBP2023-06-30
Total Assets Less Current Liabilities
2,736,710 GBP2024-06-30
2,823,132 GBP2023-06-30
Equity
Called up share capital
635,214 GBP2024-06-30
635,214 GBP2023-06-30
Share premium
64,138 GBP2024-06-30
64,138 GBP2023-06-30
Retained earnings (accumulated losses)
2,037,358 GBP2024-06-30
2,123,780 GBP2023-06-30
Equity
2,736,710 GBP2024-06-30
2,823,132 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,787 GBP2024-06-30
17,787 GBP2023-06-30
Computers
42,684 GBP2024-06-30
40,505 GBP2023-06-30
Motor vehicles
20,136 GBP2024-06-30
20,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,607 GBP2024-06-30
78,428 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,433 GBP2024-06-30
17,318 GBP2023-06-30
Computers
36,961 GBP2024-06-30
35,053 GBP2023-06-30
Motor vehicles
20,051 GBP2024-06-30
20,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,445 GBP2024-06-30
72,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-07-01 ~ 2024-06-30
Computers
1,908 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-06-30
469 GBP2023-06-30
Computers
5,723 GBP2024-06-30
5,452 GBP2023-06-30
Motor vehicles
85 GBP2024-06-30
113 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
5,849 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
0 GBP2024-06-30
7,672 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92 GBP2024-06-30
1,029 GBP2023-06-30
Other Creditors
Current
24,077 GBP2024-06-30
28,218 GBP2023-06-30
Creditors
Current
24,169 GBP2024-06-30
29,247 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
317,608 shares2024-06-30
317,608 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
158,803 shares2024-06-30
158,803 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
158,803 shares2024-06-30
158,803 shares2023-06-30
Equity
Called up share capital
635,214 GBP2024-06-30
635,214 GBP2023-06-30