Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
335 GBP2024-06-30
681 GBP2023-06-30
Debtors
17,183 GBP2024-06-30
22,845 GBP2023-06-30
Cash at bank and in hand
3,763 GBP2024-06-30
3,671 GBP2023-06-30
Current Assets
20,946 GBP2024-06-30
26,516 GBP2023-06-30
Creditors
Current
12,251 GBP2024-06-30
12,493 GBP2023-06-30
Net Current Assets/Liabilities
8,695 GBP2024-06-30
14,023 GBP2023-06-30
Total Assets Less Current Liabilities
9,030 GBP2024-06-30
14,704 GBP2023-06-30
Creditors
Non-current
8,241 GBP2024-06-30
13,643 GBP2023-06-30
Net Assets/Liabilities
789 GBP2024-06-30
1,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
689 GBP2024-06-30
961 GBP2023-06-30
Equity
789 GBP2024-06-30
1,061 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
718 GBP2023-06-30
Computers
6,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2024-06-30
539 GBP2023-06-30
Computers
6,026 GBP2024-06-30
5,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2024-06-30
6,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-07-01 ~ 2024-06-30
Computers
167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
335 GBP2024-06-30
502 GBP2023-06-30
Furniture and fittings
179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,690 GBP2024-06-30
3,196 GBP2023-06-30
Other Debtors
Current
4,936 GBP2024-06-30
4,936 GBP2023-06-30
Prepayments
Current
160 GBP2024-06-30
4,801 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,183 GBP2024-06-30
22,845 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,888 GBP2024-06-30
5,907 GBP2023-06-30
Corporation Tax Payable
Current
3,043 GBP2024-06-30
3,666 GBP2023-06-30
Other Taxation & Social Security Payable
Current
703 GBP2024-06-30
284 GBP2023-06-30
Accrued Liabilities
Current
2,150 GBP2024-06-30
2,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,241 GBP2024-06-30
13,643 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
1,620 GBP2024-06-30
Non-current, Between two and five year
4,860 GBP2024-06-30
4,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30