Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
124 GBP2024-06-30
248 GBP2023-06-30
Property, Plant & Equipment
9,709 GBP2024-06-30
8,560 GBP2023-06-30
Fixed Assets
9,833 GBP2024-06-30
8,808 GBP2023-06-30
Debtors
1,251,459 GBP2024-06-30
1,313,264 GBP2023-06-30
Cash at bank and in hand
969 GBP2024-06-30
6,179 GBP2023-06-30
Current Assets
1,252,428 GBP2024-06-30
1,319,443 GBP2023-06-30
Creditors
Current
1,523,610 GBP2024-06-30
1,399,897 GBP2023-06-30
Net Current Assets/Liabilities
-271,182 GBP2024-06-30
-80,454 GBP2023-06-30
Total Assets Less Current Liabilities
-261,349 GBP2024-06-30
-71,646 GBP2023-06-30
Creditors
Non-current
9,774 GBP2024-06-30
19,774 GBP2023-06-30
Net Assets/Liabilities
-271,123 GBP2024-06-30
-91,420 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
74,880 GBP2024-06-30
74,880 GBP2023-06-30
Retained earnings (accumulated losses)
-346,103 GBP2024-06-30
-166,400 GBP2023-06-30
Equity
-271,123 GBP2024-06-30
-91,420 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,239 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,115 GBP2024-06-30
991 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
124 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
124 GBP2024-06-30
248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,274 GBP2024-06-30
1,274 GBP2023-06-30
Computers
59,359 GBP2024-06-30
55,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,633 GBP2024-06-30
56,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2024-06-30
495 GBP2023-06-30
Computers
50,312 GBP2024-06-30
47,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,924 GBP2024-06-30
48,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-07-01 ~ 2024-06-30
Computers
2,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
662 GBP2024-06-30
779 GBP2023-06-30
Computers
9,047 GBP2024-06-30
7,781 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,204,205 GBP2024-06-30
1,235,137 GBP2023-06-30
Other Debtors
Current
47,254 GBP2024-06-30
78,127 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,251,459 GBP2024-06-30
1,313,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,071 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,146 GBP2024-06-30
17,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,234 GBP2024-06-30
9,349 GBP2023-06-30
Other Creditors
Current
1,634 GBP2024-06-30
3,278 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
420 GBP2023-06-30
Accrued Liabilities
Current
1,802 GBP2024-06-30
1,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,774 GBP2024-06-30
Non-current, Between one and two years
19,774 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-179,703 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-179,703 GBP2023-07-01 ~ 2024-06-30