Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
870 GBP2024-06-30
1,044 GBP2023-06-30
Property, Plant & Equipment
17,276 GBP2024-06-30
16,791 GBP2023-06-30
Fixed Assets
18,146 GBP2024-06-30
17,835 GBP2023-06-30
Debtors
235,813 GBP2024-06-30
142,485 GBP2023-06-30
Cash at bank and in hand
207,830 GBP2024-06-30
549,917 GBP2023-06-30
Current Assets
443,643 GBP2024-06-30
692,402 GBP2023-06-30
Creditors
Current
439,644 GBP2024-06-30
621,542 GBP2023-06-30
Net Current Assets/Liabilities
3,999 GBP2024-06-30
70,860 GBP2023-06-30
Total Assets Less Current Liabilities
22,145 GBP2024-06-30
88,695 GBP2023-06-30
Net Assets/Liabilities
7,109 GBP2024-06-30
2,233 GBP2023-06-30
Equity
Called up share capital
352 GBP2024-06-30
352 GBP2023-06-30
Retained earnings (accumulated losses)
6,757 GBP2024-06-30
1,881 GBP2023-06-30
Equity
7,109 GBP2024-06-30
2,233 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
870 GBP2024-06-30
696 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
174 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
870 GBP2024-06-30
1,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,210 GBP2024-06-30
13,210 GBP2023-06-30
Computers
40,177 GBP2024-06-30
30,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,387 GBP2024-06-30
43,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,539 GBP2024-06-30
6,121 GBP2023-06-30
Computers
28,572 GBP2024-06-30
21,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,111 GBP2024-06-30
27,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2023-07-01 ~ 2024-06-30
Computers
7,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,671 GBP2024-06-30
7,089 GBP2023-06-30
Computers
11,605 GBP2024-06-30
9,702 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,148 GBP2024-06-30
98,378 GBP2023-06-30
Other Debtors
Current
144,739 GBP2024-06-30
31,237 GBP2023-06-30
Prepayments
Current
3,493 GBP2024-06-30
5,010 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
235,813 GBP2024-06-30
Amounts falling due within one year, Current
142,485 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
105,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,465 GBP2024-06-30
1,326 GBP2023-06-30
Corporation Tax Payable
Current
53,577 GBP2024-06-30
38,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,176 GBP2024-06-30
54,592 GBP2023-06-30
Other Creditors
Current
310,337 GBP2024-06-30
402,541 GBP2023-06-30
Accrued Liabilities
Current
1,057 GBP2024-06-30
1,023 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
2 shares2024-06-30
Class 4 ordinary share
150 shares2024-06-30