Property, Plant & Equipment
42,600 GBP2024-06-30
32,315 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Current
32,219 GBP2024-06-30
47,766 GBP2023-06-30
Non-current
1,306,499 GBP2024-06-30
1,206,479 GBP2023-06-30
Cash at bank and in hand
1,487,550 GBP2024-06-30
1,117,911 GBP2023-06-30
Net Assets/Liabilities
2,502,217 GBP2024-06-30
2,065,879 GBP2023-06-30
Equity
Called up share capital
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Share premium
124,870 GBP2024-06-30
124,870 GBP2023-06-30
Retained earnings (accumulated losses)
2,376,097 GBP2024-06-30
1,939,759 GBP2023-06-30
Equity
2,502,217 GBP2024-06-30
2,065,879 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
502023-07-01 ~ 2024-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,890 GBP2024-06-30
3,890 GBP2023-06-30
Plant and equipment
19,144 GBP2024-06-30
17,113 GBP2023-06-30
Furniture and fittings
24,150 GBP2024-06-30
22,620 GBP2023-06-30
Office equipment
117,441 GBP2024-06-30
110,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,625 GBP2024-06-30
154,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-19,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,890 GBP2024-06-30
3,207 GBP2023-06-30
Plant and equipment
17,265 GBP2024-06-30
16,975 GBP2023-06-30
Furniture and fittings
11,676 GBP2024-06-30
9,680 GBP2023-06-30
Office equipment
89,194 GBP2024-06-30
92,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,025 GBP2024-06-30
121,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
683 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
290 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,996 GBP2023-07-01 ~ 2024-06-30
Office equipment
16,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
-19,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
683 GBP2023-06-30
Plant and equipment
1,879 GBP2024-06-30
138 GBP2023-06-30
Furniture and fittings
12,474 GBP2024-06-30
12,940 GBP2023-06-30
Office equipment
28,247 GBP2024-06-30
18,554 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,721 GBP2024-06-30
3,666 GBP2023-06-30
Prepayments/Accrued Income
Current
25,831 GBP2024-06-30
25,816 GBP2023-06-30
Other Debtors
Current
1,667 GBP2024-06-30
18,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,717 GBP2024-06-30
47,970 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,762 GBP2024-06-30
144,255 GBP2023-06-30
Other Creditors
Current
11,540 GBP2024-06-30
10,221 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,250 GBP2023-07-01 ~ 2024-06-30
1,250 GBP2022-07-01 ~ 2023-06-30