Property, Plant & Equipment
1,336 GBP2024-06-30
797 GBP2023-06-30
Amounts invested in assets
150,000 GBP2024-06-30
Fixed Assets
151,336 GBP2024-06-30
797 GBP2023-06-30
Debtors
453,400 GBP2024-06-30
461,770 GBP2023-06-30
Cash at bank and in hand
1,123,736 GBP2024-06-30
1,378,763 GBP2023-06-30
Current Assets
1,577,136 GBP2024-06-30
1,840,533 GBP2023-06-30
Net Current Assets/Liabilities
1,363,149 GBP2024-06-30
1,672,698 GBP2023-06-30
Net Assets/Liabilities
1,514,485 GBP2024-06-30
1,673,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,876 GBP2024-06-30
6,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,540 GBP2024-06-30
6,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,336 GBP2024-06-30
797 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,400 GBP2024-06-30
5,100 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
122,947 GBP2023-06-30
Other Debtors
Amounts falling due within one year
450,000 GBP2024-06-30
325,381 GBP2023-06-30
Debtors
Amounts falling due within one year
453,400 GBP2024-06-30
461,770 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,223 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,805 GBP2024-06-30
164,335 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
166,459 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30