Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,229 GBP2024-06-30
39,299 GBP2023-06-30
Debtors
16,934 GBP2024-06-30
88,553 GBP2023-06-30
Cash at bank and in hand
255,124 GBP2024-06-30
358,515 GBP2023-06-30
Current Assets
272,058 GBP2024-06-30
447,068 GBP2023-06-30
Creditors
Current
6,410 GBP2024-06-30
37,328 GBP2023-06-30
Net Current Assets/Liabilities
265,648 GBP2024-06-30
409,740 GBP2023-06-30
Total Assets Less Current Liabilities
293,877 GBP2024-06-30
449,039 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-06-30
95 GBP2023-06-30
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
293,777 GBP2024-06-30
448,939 GBP2023-06-30
Equity
293,877 GBP2024-06-30
449,039 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,624 GBP2023-06-30
Furniture and fittings
35,254 GBP2023-06-30
Computers
42,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,946 GBP2024-06-30
2,209 GBP2023-06-30
Furniture and fittings
27,855 GBP2024-06-30
24,888 GBP2023-06-30
Computers
31,833 GBP2024-06-30
24,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,634 GBP2024-06-30
51,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
737 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,967 GBP2023-07-01 ~ 2024-06-30
Computers
7,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,678 GBP2024-06-30
10,415 GBP2023-06-30
Furniture and fittings
7,399 GBP2024-06-30
10,366 GBP2023-06-30
Computers
11,152 GBP2024-06-30
18,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-06-30
48,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,996 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,057 GBP2023-06-30
Prepayments/Accrued Income
Current
1,934 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,934 GBP2024-06-30
88,553 GBP2023-06-30
Trade Creditors/Trade Payables
Current
778 GBP2024-06-30
5,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,401 GBP2023-06-30
Accrued Liabilities
Current
2,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95,000 shares2024-06-30