Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,919 GBP2024-06-30
25,069 GBP2023-06-30
Total Inventories
4,150 GBP2024-06-30
Debtors
477,240 GBP2024-06-30
444,139 GBP2023-06-30
Cash at bank and in hand
640,768 GBP2024-06-30
960,122 GBP2023-06-30
Current Assets
1,122,158 GBP2024-06-30
1,404,261 GBP2023-06-30
Creditors
Current
449,593 GBP2024-06-30
599,827 GBP2023-06-30
Net Current Assets/Liabilities
672,565 GBP2024-06-30
804,434 GBP2023-06-30
Total Assets Less Current Liabilities
705,484 GBP2024-06-30
829,503 GBP2023-06-30
Creditors
Non-current
-10,152 GBP2024-06-30
-19,277 GBP2023-06-30
Net Assets/Liabilities
687,163 GBP2024-06-30
804,048 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
687,062 GBP2024-06-30
803,947 GBP2023-06-30
Equity
687,163 GBP2024-06-30
804,048 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,192 GBP2024-06-30
3,192 GBP2023-06-30
Furniture and fittings
20,105 GBP2024-06-30
18,217 GBP2023-06-30
Computers
53,616 GBP2024-06-30
38,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,913 GBP2024-06-30
60,380 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066 GBP2024-06-30
1,742 GBP2023-06-30
Furniture and fittings
14,431 GBP2024-06-30
12,857 GBP2023-06-30
Computers
27,497 GBP2024-06-30
20,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,994 GBP2024-06-30
35,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,574 GBP2023-07-01 ~ 2024-06-30
Computers
6,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-06-30
1,450 GBP2023-06-30
Furniture and fittings
5,674 GBP2024-06-30
5,360 GBP2023-06-30
Computers
26,119 GBP2024-06-30
18,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,150 GBP2024-06-30
401,017 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,090 GBP2024-06-30
43,122 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
477,240 GBP2024-06-30
444,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,271 GBP2024-06-30
255,830 GBP2023-06-30
Other Taxation & Social Security Payable
Current
207,334 GBP2024-06-30
213,767 GBP2023-06-30
Other Creditors
Current
112,340 GBP2024-06-30
119,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,152 GBP2024-06-30
19,277 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-06-30
Class 3 ordinary share
85 shares2024-06-30
Class 4 ordinary share
25 shares2024-06-30