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
Property, Plant & Equipment
5,564 GBP2023-06-30
Debtors
584,726 GBP2024-06-30
956,992 GBP2023-06-30
Cash at bank and in hand
221,345 GBP2024-06-30
362,675 GBP2023-06-30
Current Assets
806,071 GBP2024-06-30
1,319,667 GBP2023-06-30
Creditors
Current
17,977 GBP2024-06-30
524,291 GBP2023-06-30
Net Current Assets/Liabilities
788,094 GBP2024-06-30
795,376 GBP2023-06-30
Total Assets Less Current Liabilities
788,094 GBP2024-06-30
800,940 GBP2023-06-30
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Retained earnings (accumulated losses)
787,064 GBP2024-06-30
799,910 GBP2023-06-30
Equity
788,094 GBP2024-06-30
800,940 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,635 GBP2023-06-30
Furniture and fittings
51,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,635 GBP2024-06-30
63,542 GBP2023-06-30
Furniture and fittings
51,328 GBP2024-06-30
46,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,963 GBP2024-06-30
110,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,093 GBP2023-06-30
Furniture and fittings
4,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
287,160 GBP2024-06-30
410,856 GBP2023-06-30
Other Debtors
Current
296,392 GBP2024-06-30
540,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
4,167 GBP2023-06-30
Prepayments
Current
1,174 GBP2024-06-30
1,969 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
584,726 GBP2024-06-30
956,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
494 GBP2024-06-30
511,561 GBP2023-06-30
Other Creditors
Current
2,718 GBP2024-06-30
Accrued Liabilities
Current
7,000 GBP2024-06-30
4,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
4 shares2024-06-30
Class 3 ordinary share
13 shares2024-06-30
Class 4 ordinary share
13 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,846 GBP2023-07-01 ~ 2024-06-30