Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
460 GBP2024-06-30
614 GBP2023-06-30
Debtors
6,635 GBP2024-06-30
7,069 GBP2023-06-30
Cash at bank and in hand
38,198 GBP2024-06-30
15,396 GBP2023-06-30
Current Assets
44,833 GBP2024-06-30
22,465 GBP2023-06-30
Net Current Assets/Liabilities
22,641 GBP2024-06-30
14,024 GBP2023-06-30
Total Assets Less Current Liabilities
23,101 GBP2024-06-30
14,638 GBP2023-06-30
Creditors
Non-current
-3,663 GBP2024-06-30
-7,663 GBP2023-06-30
Net Assets/Liabilities
19,350 GBP2024-06-30
6,975 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
19,349 GBP2024-06-30
6,974 GBP2023-06-30
Equity
19,350 GBP2024-06-30
6,975 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,631 GBP2023-06-30
Computers
2,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,621 GBP2024-06-30
4,617 GBP2023-06-30
Computers
2,458 GBP2024-06-30
2,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,079 GBP2024-06-30
6,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-07-01 ~ 2024-06-30
Computers
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10 GBP2024-06-30
14 GBP2023-06-30
Computers
450 GBP2024-06-30
600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,635 GBP2024-06-30
Current, Amounts falling due within one year
7,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,394 GBP2024-06-30
4,361 GBP2023-06-30
Other Creditors
Current
7,798 GBP2024-06-30
80 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,663 GBP2024-06-30
7,663 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
Non-current, Between one and two years
4,000 GBP2023-06-30
Non-current, Between two and five year
3,663 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
88 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88 GBP2024-06-30
-51 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30