Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46 GBP2024-06-30
251 GBP2023-06-30
Debtors
195,750 GBP2024-06-30
109,343 GBP2023-06-30
Creditors
Current
273,196 GBP2024-06-30
236,684 GBP2023-06-30
Net Current Assets/Liabilities
-77,446 GBP2024-06-30
-127,341 GBP2023-06-30
Total Assets Less Current Liabilities
-77,400 GBP2024-06-30
-127,090 GBP2023-06-30
Creditors
Non-current
187,372 GBP2024-06-30
21,670 GBP2023-06-30
Net Assets/Liabilities
-264,772 GBP2024-06-30
-148,760 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-264,872 GBP2024-06-30
-148,860 GBP2023-06-30
Equity
-264,772 GBP2024-06-30
-148,760 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,836 GBP2023-06-30
Computers
5,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,831 GBP2024-06-30
1,830 GBP2023-06-30
Computers
5,383 GBP2024-06-30
5,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2024-06-30
7,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-07-01 ~ 2024-06-30
Computers
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-06-30
6 GBP2023-06-30
Computers
41 GBP2024-06-30
245 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,576 GBP2024-06-30
27,839 GBP2023-06-30
Other Debtors
Current
2,432 GBP2024-06-30
2,432 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,323 GBP2024-06-30
15,920 GBP2023-06-30
Prepayments/Accrued Income
Current
1,024 GBP2024-06-30
1,450 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
195,750 GBP2024-06-30
Amounts falling due within one year, Current
109,343 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
123,316 GBP2024-06-30
94,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,715 GBP2024-06-30
109,709 GBP2023-06-30
Corporation Tax Payable
Current
6,528 GBP2024-06-30
6,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,381 GBP2024-06-30
6,652 GBP2023-06-30
Other Creditors
Current
892 GBP2024-06-30
10,445 GBP2023-06-30
Accrued Liabilities
Current
9,364 GBP2024-06-30
9,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,363 GBP2024-06-30
Between one and two years, Non-current
21,670 GBP2023-06-30
Other Creditors
Non-current
172,009 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-116,012 GBP2023-07-01 ~ 2024-06-30