Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,088 GBP2024-06-30
8,820 GBP2023-06-30
Fixed Assets
6,088 GBP2024-06-30
8,820 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
97,798 GBP2024-06-30
67,045 GBP2023-06-30
Cash at bank and in hand
163,136 GBP2024-06-30
157,561 GBP2023-06-30
Current Assets
263,434 GBP2024-06-30
227,106 GBP2023-06-30
Creditors
Current
134,070 GBP2024-06-30
119,018 GBP2023-06-30
Net Current Assets/Liabilities
129,364 GBP2024-06-30
108,088 GBP2023-06-30
Total Assets Less Current Liabilities
135,452 GBP2024-06-30
116,908 GBP2023-06-30
Net Assets/Liabilities
133,952 GBP2024-06-30
114,708 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
133,948 GBP2024-06-30
114,704 GBP2023-06-30
Equity
133,952 GBP2024-06-30
114,708 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
37,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,865 GBP2024-06-30
14,599 GBP2023-06-30
Computers
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,365 GBP2024-06-30
21,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,777 GBP2024-06-30
5,779 GBP2023-06-30
Computers
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,277 GBP2024-06-30
12,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,088 GBP2024-06-30
8,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,108 GBP2024-06-30
Amounts falling due within one year, Current
59,540 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,690 GBP2024-06-30
Amounts falling due within one year, Current
7,505 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,798 GBP2024-06-30
Amounts falling due within one year, Current
67,045 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,778 GBP2024-06-30
33,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,309 GBP2024-06-30
58,355 GBP2023-06-30
Other Creditors
Current
31,983 GBP2024-06-30
26,740 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,280 GBP2024-06-30
5,280 GBP2023-06-30
Between one and five year
1,320 GBP2024-06-30
6,600 GBP2023-06-30
All periods
6,600 GBP2024-06-30
11,880 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2024-06-30
2,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30