Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
72,119 GBP2024-06-30
87,304 GBP2023-06-30
Debtors
737,152 GBP2024-06-30
495,012 GBP2023-06-30
Cash at bank and in hand
96,253 GBP2024-06-30
161,657 GBP2023-06-30
Current Assets
833,405 GBP2024-06-30
656,669 GBP2023-06-30
Creditors
Current
564,308 GBP2024-06-30
395,111 GBP2023-06-30
Net Current Assets/Liabilities
269,097 GBP2024-06-30
261,558 GBP2023-06-30
Total Assets Less Current Liabilities
341,216 GBP2024-06-30
348,862 GBP2023-06-30
Net Assets/Liabilities
323,187 GBP2024-06-30
345,036 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
323,185 GBP2024-06-30
345,034 GBP2023-06-30
Equity
323,187 GBP2024-06-30
345,036 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,000 GBP2023-06-30
Furniture and fittings
25,942 GBP2024-06-30
25,942 GBP2023-06-30
Computers
16,654 GBP2024-06-30
51,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,596 GBP2024-06-30
197,157 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-39,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,000 GBP2023-06-30
Furniture and fittings
22,688 GBP2024-06-30
21,604 GBP2023-06-30
Computers
7,789 GBP2024-06-30
40,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,477 GBP2024-06-30
109,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-07-01 ~ 2024-06-30
Computers
1,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,254 GBP2024-06-30
4,338 GBP2023-06-30
Computers
8,865 GBP2024-06-30
10,966 GBP2023-06-30
Land and buildings, Short leasehold
72,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
709,458 GBP2024-06-30
466,286 GBP2023-06-30
Other Debtors
Current
26,077 GBP2024-06-30
26,077 GBP2023-06-30
Prepayments
Current
1,617 GBP2024-06-30
2,649 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
737,152 GBP2024-06-30
Current, Amounts falling due within one year
495,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
939 GBP2024-06-30
21,136 GBP2023-06-30
Amounts owed to group undertakings
Current
45,374 GBP2024-06-30
Corporation Tax Payable
Current
160,327 GBP2024-06-30
117,269 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,644 GBP2024-06-30
28,318 GBP2023-06-30
Other Creditors
Current
43,344 GBP2024-06-30
42,613 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
179,343 GBP2024-06-30
5,774 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,029 GBP2024-06-30
3,826 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30