Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,746 GBP2024-06-30
9,690 GBP2023-06-30
Debtors
631,583 GBP2024-06-30
679,282 GBP2023-06-30
Cash at bank and in hand
86,176 GBP2024-06-30
33,092 GBP2023-06-30
Current Assets
717,759 GBP2024-06-30
712,374 GBP2023-06-30
Creditors
Current
255,717 GBP2024-06-30
256,340 GBP2023-06-30
Net Current Assets/Liabilities
462,042 GBP2024-06-30
456,034 GBP2023-06-30
Total Assets Less Current Liabilities
466,788 GBP2024-06-30
465,724 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
466,568 GBP2024-06-30
465,504 GBP2023-06-30
Equity
466,788 GBP2024-06-30
465,724 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,048 GBP2023-06-30
Plant and equipment
14,237 GBP2023-06-30
Furniture and fittings
12,138 GBP2023-06-30
Computers
50,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,048 GBP2024-06-30
63,257 GBP2023-06-30
Plant and equipment
10,937 GBP2024-06-30
9,605 GBP2023-06-30
Furniture and fittings
12,138 GBP2024-06-30
12,138 GBP2023-06-30
Computers
48,708 GBP2024-06-30
45,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,831 GBP2024-06-30
130,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
791 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,332 GBP2023-07-01 ~ 2024-06-30
Computers
2,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-06-30
4,632 GBP2023-06-30
Computers
1,446 GBP2024-06-30
4,267 GBP2023-06-30
Improvements to leasehold property
791 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,860 GBP2024-06-30
108,754 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
565,723 GBP2024-06-30
570,528 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
631,583 GBP2024-06-30
679,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,691 GBP2024-06-30
216,939 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,578 GBP2024-06-30
15,271 GBP2023-06-30
Other Creditors
Current
20,448 GBP2024-06-30
24,130 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30