Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,713 GBP2024-06-30
5,737 GBP2023-06-30
Debtors
6,483 GBP2024-06-30
19,978 GBP2023-06-30
Cash at bank and in hand
5,990 GBP2024-06-30
3,338 GBP2023-06-30
Current Assets
12,473 GBP2024-06-30
23,316 GBP2023-06-30
Creditors
Current
6,449 GBP2024-06-30
11,559 GBP2023-06-30
Net Current Assets/Liabilities
6,024 GBP2024-06-30
11,757 GBP2023-06-30
Total Assets Less Current Liabilities
10,737 GBP2024-06-30
17,494 GBP2023-06-30
Net Assets/Liabilities
9,850 GBP2024-06-30
16,415 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,849 GBP2024-06-30
16,414 GBP2023-06-30
Equity
9,850 GBP2024-06-30
16,415 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Furniture and fittings
9,500 GBP2024-06-30
10,700 GBP2023-06-30
Computers
1,069 GBP2024-06-30
1,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,769 GBP2024-06-30
14,548 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-07-01 ~ 2024-06-30
Computers
-579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
549 GBP2024-06-30
329 GBP2023-06-30
Furniture and fittings
6,438 GBP2024-06-30
6,834 GBP2023-06-30
Computers
1,069 GBP2024-06-30
1,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,056 GBP2024-06-30
8,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,168 GBP2023-07-01 ~ 2024-06-30
Computers
-579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,651 GBP2024-06-30
1,871 GBP2023-06-30
Furniture and fittings
3,062 GBP2024-06-30
3,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-06-30
659 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,579 GBP2024-06-30
4,579 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
704 GBP2024-06-30
743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,483 GBP2024-06-30
Amounts falling due within one year, Current
19,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,153 GBP2024-06-30
1,640 GBP2023-06-30
Corporation Tax Payable
Current
2,312 GBP2024-06-30
8,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-149 GBP2023-06-30
Accrued Liabilities
Current
882 GBP2024-06-30
1,088 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
887 GBP2024-06-30
1,079 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30