Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,694 GBP2024-06-30
8,424 GBP2023-06-30
Fixed Assets - Investments
129,554 GBP2024-06-30
118,654 GBP2023-06-30
Fixed Assets
136,248 GBP2024-06-30
127,078 GBP2023-06-30
Debtors
29,410 GBP2024-06-30
16,712 GBP2023-06-30
Cash at bank and in hand
10,056,167 GBP2024-06-30
8,710,400 GBP2023-06-30
Current Assets
10,085,577 GBP2024-06-30
8,727,112 GBP2023-06-30
Creditors
Current
460,660 GBP2024-06-30
344,932 GBP2023-06-30
Net Current Assets/Liabilities
9,624,917 GBP2024-06-30
8,382,180 GBP2023-06-30
Total Assets Less Current Liabilities
9,761,165 GBP2024-06-30
8,509,258 GBP2023-06-30
Net Assets/Liabilities
9,760,932 GBP2024-06-30
8,508,911 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
9,760,928 GBP2024-06-30
8,508,907 GBP2023-06-30
Equity
9,760,932 GBP2024-06-30
8,508,911 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784 GBP2024-06-30
784 GBP2023-06-30
Furniture and fittings
1,256 GBP2024-06-30
18,585 GBP2023-06-30
Computers
25,907 GBP2024-06-30
56,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,947 GBP2024-06-30
75,734 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,329 GBP2023-07-01 ~ 2024-06-30
Computers
-32,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2024-06-30
157 GBP2023-06-30
Furniture and fittings
1,147 GBP2024-06-30
17,987 GBP2023-06-30
Computers
19,793 GBP2024-06-30
49,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,253 GBP2024-06-30
67,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
3,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,953 GBP2023-07-01 ~ 2024-06-30
Computers
-32,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
471 GBP2024-06-30
627 GBP2023-06-30
Furniture and fittings
109 GBP2024-06-30
598 GBP2023-06-30
Computers
6,114 GBP2024-06-30
7,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,212 GBP2024-06-30
8,226 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,198 GBP2024-06-30
8,486 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,410 GBP2024-06-30
16,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,587 GBP2024-06-30
33,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
390,945 GBP2024-06-30
294,358 GBP2023-06-30
Other Creditors
Current
12,128 GBP2024-06-30
16,743 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-06-30
Between one and five year
1,500 GBP2023-06-30
All periods
10,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233 GBP2024-06-30
347 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,294,021 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-07-01 ~ 2024-06-30