Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
40,062 GBP2024-06-30
36,761 GBP2023-06-30
Property, Plant & Equipment
28,251 GBP2024-06-30
28,877 GBP2023-06-30
Fixed Assets
68,313 GBP2024-06-30
65,638 GBP2023-06-30
Debtors
44,573 GBP2024-06-30
32,105 GBP2023-06-30
Cash at bank and in hand
46,487 GBP2024-06-30
15,929 GBP2023-06-30
Current Assets
91,060 GBP2024-06-30
48,034 GBP2023-06-30
Creditors
Current
20,760 GBP2024-06-30
21,004 GBP2023-06-30
Net Current Assets/Liabilities
70,300 GBP2024-06-30
27,030 GBP2023-06-30
Total Assets Less Current Liabilities
138,613 GBP2024-06-30
92,668 GBP2023-06-30
Creditors
Non-current
29,895 GBP2024-06-30
35,649 GBP2023-06-30
Net Assets/Liabilities
108,718 GBP2024-06-30
57,019 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-192,282 GBP2024-06-30
-243,981 GBP2023-06-30
Equity
108,718 GBP2024-06-30
57,019 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
54,765 GBP2024-06-30
43,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,015 GBP2024-06-30
55,015 GBP2023-06-30
Plant and equipment
227 GBP2024-06-30
227 GBP2023-06-30
Furniture and fittings
15,976 GBP2024-06-30
15,521 GBP2023-06-30
Computers
51,377 GBP2024-06-30
47,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,595 GBP2024-06-30
118,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,674 GBP2024-06-30
32,412 GBP2023-06-30
Plant and equipment
62 GBP2024-06-30
33 GBP2023-06-30
Furniture and fittings
15,009 GBP2024-06-30
14,813 GBP2023-06-30
Computers
44,599 GBP2024-06-30
42,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,344 GBP2024-06-30
89,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,262 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
196 GBP2023-07-01 ~ 2024-06-30
Computers
2,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,341 GBP2024-06-30
22,603 GBP2023-06-30
Plant and equipment
165 GBP2024-06-30
194 GBP2023-06-30
Furniture and fittings
967 GBP2024-06-30
708 GBP2023-06-30
Computers
6,778 GBP2024-06-30
5,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,280 GBP2024-06-30
13,537 GBP2023-06-30
Other Debtors
Current
19,515 GBP2024-06-30
16,163 GBP2023-06-30
Prepayments/Accrued Income
Current
500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,573 GBP2024-06-30
32,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,117 GBP2024-06-30
6,007 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,580 GBP2024-06-30
3,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
303 GBP2024-06-30
298 GBP2023-06-30
Other Creditors
Current
1,566 GBP2024-06-30
997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,860 GBP2024-06-30
2,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Between two and five year, Non-current
16,667 GBP2024-06-30
16,667 GBP2023-06-30
More than five year, Non-current
13,426 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30