Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,140 GBP2024-06-30
22,392 GBP2023-06-30
Debtors
32,879 GBP2024-06-30
46,374 GBP2023-06-30
Cash at bank and in hand
38,540 GBP2024-06-30
30,279 GBP2023-06-30
Current Assets
71,419 GBP2024-06-30
76,653 GBP2023-06-30
Net Current Assets/Liabilities
22,124 GBP2024-06-30
1,506 GBP2023-06-30
Total Assets Less Current Liabilities
36,264 GBP2024-06-30
23,898 GBP2023-06-30
Net Assets/Liabilities
33,482 GBP2024-06-30
19,643 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
33,479 GBP2024-06-30
19,640 GBP2023-06-30
Equity
33,482 GBP2024-06-30
19,643 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,681 GBP2023-06-30
Computers
16,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,541 GBP2024-06-30
29,793 GBP2023-06-30
Computers
16,668 GBP2024-06-30
16,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,209 GBP2024-06-30
45,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,748 GBP2023-07-01 ~ 2024-06-30
Computers
504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,140 GBP2024-06-30
21,888 GBP2023-06-30
Computers
504 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,879 GBP2024-06-30
21,042 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,332 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,879 GBP2024-06-30
46,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,243 GBP2024-06-30
29,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,353 GBP2024-06-30
41,974 GBP2023-06-30
Other Creditors
Current
10,584 GBP2024-06-30
-1,416 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,782 GBP2024-06-30
4,255 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,782 GBP2024-06-30
4,255 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,339 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-07-01 ~ 2024-06-30