Intangible Assets
110 GBP2024-06-29
37 GBP2023-06-29
Property, Plant & Equipment
59,974 GBP2024-06-29
52,640 GBP2023-06-29
Fixed Assets - Investments
66,561 GBP2024-06-29
32,803 GBP2023-06-29
Fixed Assets
126,645 GBP2024-06-29
85,480 GBP2023-06-29
Debtors
48,505 GBP2024-06-29
165,014 GBP2023-06-29
Cash at bank and in hand
317,421 GBP2024-06-29
891,765 GBP2023-06-29
Current Assets
365,926 GBP2024-06-29
1,056,779 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-366,189 GBP2024-06-29
Net Current Assets/Liabilities
-263 GBP2024-06-29
610,287 GBP2023-06-29
Total Assets Less Current Liabilities
126,382 GBP2024-06-29
695,767 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-11,621 GBP2024-06-29
-21,594 GBP2023-06-29
Net Assets/Liabilities
104,347 GBP2024-06-29
670,556 GBP2023-06-29
Equity
Called up share capital
300 GBP2024-06-29
300 GBP2023-06-29
Retained earnings (accumulated losses)
104,047 GBP2024-06-29
670,256 GBP2023-06-29
Equity
104,347 GBP2024-06-29
670,556 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Computer software
610 GBP2024-06-29
493 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2024-06-29
2,532 GBP2023-06-29
Computers
89,437 GBP2024-06-29
63,832 GBP2023-06-29
Motor vehicles
46,000 GBP2024-06-29
46,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
142,227 GBP2024-06-29
112,364 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,780 GBP2024-06-29
893 GBP2023-06-29
Computers
52,792 GBP2024-06-29
36,706 GBP2023-06-29
Motor vehicles
27,681 GBP2024-06-29
22,125 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,253 GBP2024-06-29
59,724 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-06-30 ~ 2024-06-29
Computers
16,086 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
5,556 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,529 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
5,010 GBP2024-06-29
1,639 GBP2023-06-29
Computers
36,645 GBP2024-06-29
27,126 GBP2023-06-29
Motor vehicles
18,319 GBP2024-06-29
23,875 GBP2023-06-29
Other Investments Other Than Loans
66,561 GBP2024-06-29
32,803 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
7,111 GBP2024-06-29
26,606 GBP2023-06-29
Other Debtors
Current
41,281 GBP2024-06-29
138,241 GBP2023-06-29
Prepayments/Accrued Income
Current
113 GBP2024-06-29
167 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
48,505 GBP2024-06-29
Amounts falling due within one year, Current
165,014 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
9,973 GBP2024-06-29
9,973 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-29
7,481 GBP2023-06-29
Trade Creditors/Trade Payables
Current
6,959 GBP2024-06-29
14,506 GBP2023-06-29
Corporation Tax Payable
Current
328,884 GBP2024-06-29
261,096 GBP2023-06-29
Other Taxation & Social Security Payable
Current
20,035 GBP2024-06-29
68,763 GBP2023-06-29
Other Creditors
Current
338 GBP2024-06-29
81,817 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-29
2,856 GBP2023-06-29
Creditors
Current
366,189 GBP2024-06-29
446,492 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
11,621 GBP2024-06-29
21,594 GBP2023-06-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-06-29
30 shares2023-06-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-29
50 shares2023-06-29
Par Value of Share
Class 4 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-06-29
20 shares2023-06-29
Equity
Called up share capital
300 GBP2024-06-29
300 GBP2023-06-29