Property, Plant & Equipment
38,212 GBP2024-06-30
4,486 GBP2023-06-30
Fixed Assets - Investments
159,697 GBP2024-06-30
159,647 GBP2023-06-30
Fixed Assets
197,909 GBP2024-06-30
164,133 GBP2023-06-30
Debtors
213,410 GBP2024-06-30
324,713 GBP2023-06-30
Cash at bank and in hand
1,771,084 GBP2024-06-30
1,244,288 GBP2023-06-30
Current Assets
1,984,494 GBP2024-06-30
1,569,001 GBP2023-06-30
Net Current Assets/Liabilities
1,094,475 GBP2024-06-30
938,447 GBP2023-06-30
Total Assets Less Current Liabilities
1,292,384 GBP2024-06-30
1,102,580 GBP2023-06-30
Net Assets/Liabilities
1,158,401 GBP2024-06-30
975,603 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,148,401 GBP2024-06-30
965,603 GBP2023-06-30
Equity
1,158,401 GBP2024-06-30
975,603 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
84,666 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,666 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,011 GBP2024-06-30
0 GBP2023-06-30
Computers
31,383 GBP2024-06-30
18,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,394 GBP2024-06-30
18,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,670 GBP2024-06-30
0 GBP2023-06-30
Computers
20,512 GBP2024-06-30
13,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,182 GBP2024-06-30
13,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,670 GBP2023-07-01 ~ 2024-06-30
Computers
6,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,341 GBP2024-06-30
0 GBP2023-06-30
Computers
10,871 GBP2024-06-30
4,486 GBP2023-06-30
Other Investments Other Than Loans
159,697 GBP2024-06-30
159,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,930 GBP2024-06-30
244,016 GBP2023-06-30
Other Debtors
Amounts falling due within one year
79,480 GBP2024-06-30
80,697 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
213,410 GBP2024-06-30
324,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,182 GBP2024-06-30
1,139 GBP2023-06-30
Corporation Tax Payable
Current
60,333 GBP2024-06-30
104,366 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,582 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
770,922 GBP2024-06-30
525,049 GBP2023-06-30
Creditors
Current
890,019 GBP2024-06-30
630,554 GBP2023-06-30
Other Creditors
Non-current
125,855 GBP2024-06-30
125,855 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
10,000 shares2024-06-30
10,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,838 GBP2024-06-30
146,420 GBP2023-06-30