Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Debtors
170,571 GBP2024-06-30
112,235 GBP2023-06-30
Cash at bank and in hand
137 GBP2024-06-30
36,547 GBP2023-06-30
Current Assets
170,708 GBP2024-06-30
148,782 GBP2023-06-30
Creditors
Current
150,634 GBP2024-06-30
120,550 GBP2023-06-30
Net Current Assets/Liabilities
20,074 GBP2024-06-30
28,232 GBP2023-06-30
Total Assets Less Current Liabilities
20,601 GBP2024-06-30
28,976 GBP2023-06-30
Creditors
Non-current
14,613 GBP2024-06-30
25,833 GBP2023-06-30
Net Assets/Liabilities
5,988 GBP2024-06-30
3,143 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,888 GBP2024-06-30
3,043 GBP2023-06-30
Equity
5,988 GBP2024-06-30
3,143 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,265 GBP2023-06-30
Computers
1,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,738 GBP2024-06-30
1,522 GBP2023-06-30
Computers
1,599 GBP2024-06-30
1,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337 GBP2024-06-30
3,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-06-30
743 GBP2023-06-30
Property, Plant & Equipment
527 GBP2024-06-30
743 GBP2023-06-30
Other Debtors
Current
71,761 GBP2024-06-30
48,319 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
170,571 GBP2024-06-30
112,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
52,520 GBP2024-06-30
40,503 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,433 GBP2024-06-30
1,057 GBP2023-06-30
Other Creditors
Current
10,689 GBP2024-06-30
8,510 GBP2023-06-30
Accrued Liabilities
Current
9,225 GBP2024-06-30
8,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,613 GBP2024-06-30
25,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,291 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
14,613 GBP2024-06-30
Between two and five year, Non-current
25,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30