Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,750 GBP2023-06-30
Property, Plant & Equipment
404 GBP2024-06-30
475 GBP2023-06-30
Fixed Assets
404 GBP2024-06-30
3,225 GBP2023-06-30
Debtors
2,500 GBP2024-06-30
Cash at bank and in hand
45,688 GBP2024-06-30
33,879 GBP2023-06-30
Current Assets
48,188 GBP2024-06-30
33,879 GBP2023-06-30
Creditors
Current
7,245 GBP2024-06-30
8,582 GBP2023-06-30
Net Current Assets/Liabilities
40,943 GBP2024-06-30
25,297 GBP2023-06-30
Total Assets Less Current Liabilities
41,347 GBP2024-06-30
28,522 GBP2023-06-30
Creditors
Non-current
-5,750 GBP2023-06-30
Net Assets/Liabilities
41,295 GBP2024-06-30
22,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,195 GBP2024-06-30
22,612 GBP2023-06-30
Equity
41,295 GBP2024-06-30
22,712 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-06-30
52,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2023-06-30
Furniture and fittings
7,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
6,885 GBP2024-06-30
6,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885 GBP2024-06-30
8,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
404 GBP2024-06-30
475 GBP2023-06-30
Amounts owed by directors
2,500 GBP2024-06-30
Corporation Tax Payable
Current
4,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,405 GBP2023-06-30
Other Creditors
Current
2,877 GBP2024-06-30
4,176 GBP2023-06-30
Amounts owed to directors
1 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30