Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
195 GBP2024-06-30
530 GBP2023-06-30
Property, Plant & Equipment
23,558 GBP2024-06-30
32,222 GBP2023-06-30
Fixed Assets
23,753 GBP2024-06-30
32,752 GBP2023-06-30
Debtors
192,734 GBP2024-06-30
217,481 GBP2023-06-30
Cash at bank and in hand
596,714 GBP2024-06-30
496,397 GBP2023-06-30
Current Assets
789,448 GBP2024-06-30
713,878 GBP2023-06-30
Creditors
Current
114,478 GBP2024-06-30
111,542 GBP2023-06-30
Net Current Assets/Liabilities
674,970 GBP2024-06-30
602,336 GBP2023-06-30
Total Assets Less Current Liabilities
698,723 GBP2024-06-30
635,088 GBP2023-06-30
Creditors
Non-current
-9,599 GBP2024-06-30
-19,924 GBP2023-06-30
Net Assets/Liabilities
683,470 GBP2024-06-30
608,562 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
683,469 GBP2024-06-30
608,561 GBP2023-06-30
Equity
683,470 GBP2024-06-30
608,562 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,456 GBP2024-06-30
8,456 GBP2023-06-30
Motor vehicles
1,614 GBP2024-06-30
1,614 GBP2023-06-30
Computers
58,822 GBP2024-06-30
56,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,892 GBP2024-06-30
66,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,666 GBP2024-06-30
7,387 GBP2023-06-30
Motor vehicles
1,178 GBP2024-06-30
998 GBP2023-06-30
Computers
36,490 GBP2024-06-30
26,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,334 GBP2024-06-30
34,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
180 GBP2023-07-01 ~ 2024-06-30
Computers
10,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
790 GBP2024-06-30
1,069 GBP2023-06-30
Motor vehicles
436 GBP2024-06-30
616 GBP2023-06-30
Computers
22,332 GBP2024-06-30
30,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,577 GBP2024-06-30
80,292 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
117,157 GBP2024-06-30
137,189 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,734 GBP2024-06-30
217,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-06-30
10,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,315 GBP2024-06-30
32,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,541 GBP2024-06-30
61,596 GBP2023-06-30
Other Creditors
Current
13,352 GBP2024-06-30
7,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,599 GBP2024-06-30
19,924 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,270 GBP2024-06-30
10,016 GBP2023-06-30
Non-current, Between one and two years
9,599 GBP2024-06-30
10,269 GBP2023-06-30
Non-current, Between two and five year
9,655 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,017 GBP2024-06-30
11,870 GBP2023-06-30
Between one and five year
3,036 GBP2024-06-30
4,946 GBP2023-06-30
All periods
14,053 GBP2024-06-30
16,816 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,654 GBP2024-06-30
6,602 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30