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
27,846 GBP2024-06-30
29,415 GBP2023-06-30
Fixed Assets - Investments
25,000 GBP2023-06-30
Fixed Assets
27,846 GBP2024-06-30
54,415 GBP2023-06-30
Debtors
429,176 GBP2024-06-30
329,240 GBP2023-06-30
Cash at bank and in hand
162,431 GBP2024-06-30
332,366 GBP2023-06-30
Current Assets
591,607 GBP2024-06-30
661,606 GBP2023-06-30
Creditors
Current
313,195 GBP2024-06-30
299,693 GBP2023-06-30
Net Current Assets/Liabilities
278,412 GBP2024-06-30
361,913 GBP2023-06-30
Total Assets Less Current Liabilities
306,258 GBP2024-06-30
416,328 GBP2023-06-30
Creditors
Non-current
-9,352 GBP2024-06-30
-18,995 GBP2023-06-30
Net Assets/Liabilities
289,944 GBP2024-06-30
391,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
289,844 GBP2024-06-30
391,644 GBP2023-06-30
Equity
289,944 GBP2024-06-30
391,744 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,311 GBP2024-06-30
40,311 GBP2023-06-30
Furniture and fittings
10,226 GBP2024-06-30
10,226 GBP2023-06-30
Computers
6,710 GBP2024-06-30
1,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,247 GBP2024-06-30
51,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,269 GBP2024-06-30
15,555 GBP2023-06-30
Furniture and fittings
8,904 GBP2024-06-30
6,348 GBP2023-06-30
Computers
1,228 GBP2024-06-30
260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,401 GBP2024-06-30
22,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,714 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,556 GBP2023-07-01 ~ 2024-06-30
Computers
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,042 GBP2024-06-30
24,756 GBP2023-06-30
Furniture and fittings
1,322 GBP2024-06-30
3,878 GBP2023-06-30
Computers
5,482 GBP2024-06-30
781 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-06-30
Disposals
-25,000 GBP2024-06-30
Other Investments Other Than Loans
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
402,992 GBP2024-06-30
121,941 GBP2023-06-30
Other Debtors
Current
3,629 GBP2024-06-30
433 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,881 GBP2023-06-30
Prepayments/Accrued Income
Current
147,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
429,176 GBP2024-06-30
329,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
236,013 GBP2024-06-30
180,270 GBP2023-06-30
Corporation Tax Payable
Current
30,826 GBP2024-06-30
67,728 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,709 GBP2024-06-30
14,361 GBP2023-06-30
Other Creditors
Current
5,153 GBP2024-06-30
15,356 GBP2023-06-30
Accrued Liabilities
Current
11,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,352 GBP2024-06-30
18,995 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,962 GBP2024-06-30
5,589 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
69,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-07-01 ~ 2024-06-30