Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
792 GBP2024-06-30
924 GBP2023-06-30
Property, Plant & Equipment
35,981 GBP2024-06-30
14,877 GBP2023-06-30
Fixed Assets - Investments
157,984 GBP2024-06-30
157,984 GBP2023-06-30
Fixed Assets
194,757 GBP2024-06-30
173,785 GBP2023-06-30
Debtors
-54,224 GBP2024-06-30
101,370 GBP2023-06-30
Cash at bank and in hand
246,198 GBP2024-06-30
12,619 GBP2023-06-30
Current Assets
191,974 GBP2024-06-30
113,989 GBP2023-06-30
Net Current Assets/Liabilities
23,713 GBP2024-06-30
-13,354 GBP2023-06-30
Total Assets Less Current Liabilities
218,470 GBP2024-06-30
160,431 GBP2023-06-30
Net Assets/Liabilities
211,726 GBP2024-06-30
157,732 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
211,626 GBP2024-06-30
157,632 GBP2023-06-30
Equity
211,726 GBP2024-06-30
157,732 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,320 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
528 GBP2024-06-30
396 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
132 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
792 GBP2024-06-30
924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,754 GBP2024-06-30
1,776 GBP2023-06-30
Computers
14,134 GBP2024-06-30
72,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,822 GBP2024-06-30
75,093 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163 GBP2023-07-01 ~ 2024-06-30
Computers
-61,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-06-30
584 GBP2023-06-30
Computers
4,549 GBP2024-06-30
59,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841 GBP2024-06-30
60,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-07-01 ~ 2024-06-30
Computers
1,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78 GBP2023-07-01 ~ 2024-06-30
Computers
-56,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,000 GBP2024-06-30
Plant and equipment
1,911 GBP2024-06-30
1,192 GBP2023-06-30
Computers
9,585 GBP2024-06-30
13,013 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
157,984 GBP2023-06-30
Investments in Group Undertakings
157,984 GBP2024-06-30
157,984 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-100,004 GBP2024-06-30
97,226 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
34,418 GBP2024-06-30
Prepayments
Current
2,787 GBP2024-06-30
4,144 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
-54,224 GBP2024-06-30
101,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,694 GBP2024-06-30
52,707 GBP2023-06-30
Corporation Tax Payable
Current
7,717 GBP2024-06-30
17 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,558 GBP2024-06-30
9,205 GBP2023-06-30
Accrued Liabilities
Current
1,650 GBP2024-06-30
500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,744 GBP2024-06-30
2,699 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,994 GBP2023-07-01 ~ 2024-06-30