Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,724 GBP2024-06-30
6,918 GBP2023-06-30
Fixed Assets
8,724 GBP2024-06-30
6,918 GBP2023-06-30
Debtors
5,497 GBP2024-06-30
7,889 GBP2023-06-30
Cash at bank and in hand
34,303 GBP2024-06-30
14,351 GBP2023-06-30
Current Assets
39,800 GBP2024-06-30
22,240 GBP2023-06-30
Creditors
Current
34,139 GBP2024-06-30
19,377 GBP2023-06-30
Net Current Assets/Liabilities
5,661 GBP2024-06-30
2,863 GBP2023-06-30
Total Assets Less Current Liabilities
14,385 GBP2024-06-30
9,781 GBP2023-06-30
Net Assets/Liabilities
12,645 GBP2024-06-30
8,493 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,545 GBP2024-06-30
8,393 GBP2023-06-30
Equity
12,645 GBP2024-06-30
8,493 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,663 GBP2024-06-30
9,258 GBP2023-06-30
Furniture and fittings
1,715 GBP2024-06-30
1,715 GBP2023-06-30
Computers
33,901 GBP2024-06-30
33,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,279 GBP2024-06-30
44,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-06-30
5,811 GBP2023-06-30
Furniture and fittings
1,390 GBP2024-06-30
1,327 GBP2023-06-30
Computers
30,983 GBP2024-06-30
30,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,555 GBP2024-06-30
37,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Computers
165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,481 GBP2024-06-30
3,447 GBP2023-06-30
Furniture and fittings
325 GBP2024-06-30
388 GBP2023-06-30
Computers
2,918 GBP2024-06-30
3,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,102 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,170 GBP2024-06-30
643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,497 GBP2024-06-30
7,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300 GBP2024-06-30
240 GBP2023-06-30
Corporation Tax Payable
Current
11,984 GBP2024-06-30
13,524 GBP2023-06-30
Other Creditors
Current
863 GBP2024-06-30
Accrued Liabilities
Current
2,185 GBP2024-06-30
2,035 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,740 GBP2024-06-30
1,288 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30