Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,149 GBP2024-06-30
24,723 GBP2023-06-30
Total Inventories
1,821 GBP2023-06-30
Debtors
20,113 GBP2024-06-30
17,517 GBP2023-06-30
Cash at bank and in hand
15,383 GBP2024-06-30
871 GBP2023-06-30
Current Assets
35,496 GBP2024-06-30
20,209 GBP2023-06-30
Creditors
Current
51,376 GBP2024-06-30
41,580 GBP2023-06-30
Net Current Assets/Liabilities
-15,880 GBP2024-06-30
-21,371 GBP2023-06-30
Total Assets Less Current Liabilities
13,269 GBP2024-06-30
3,352 GBP2023-06-30
Creditors
Non-current
-4,363 GBP2024-06-30
-9,281 GBP2023-06-30
Net Assets/Liabilities
2,866 GBP2024-06-30
-10,626 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,866 GBP2024-06-30
-11,626 GBP2023-06-30
Equity
2,866 GBP2024-06-30
-10,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,783 GBP2024-06-30
8,783 GBP2023-06-30
Motor vehicles
13,843 GBP2024-06-30
13,843 GBP2023-06-30
Computers
179,501 GBP2024-06-30
169,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
202,127 GBP2024-06-30
192,388 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-7,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,559 GBP2024-06-30
8,484 GBP2023-06-30
Motor vehicles
13,843 GBP2024-06-30
13,843 GBP2023-06-30
Computers
150,576 GBP2024-06-30
145,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,978 GBP2024-06-30
167,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-07-01 ~ 2024-06-30
Computers
10,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
224 GBP2024-06-30
299 GBP2023-06-30
Computers
28,925 GBP2024-06-30
24,424 GBP2023-06-30
Value of work in progress
1,821 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,476 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,637 GBP2024-06-30
17,517 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,113 GBP2024-06-30
17,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,762 GBP2024-06-30
23,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,979 GBP2024-06-30
143 GBP2023-06-30
Other Creditors
Current
20,635 GBP2024-06-30
13,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,363 GBP2024-06-30
9,281 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30