Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
994 GBP2024-06-30
1,225 GBP2023-06-30
Fixed Assets
994 GBP2024-06-30
1,225 GBP2023-06-30
Debtors
Current
99,592 GBP2024-06-30
78,248 GBP2023-06-30
Cash at bank and in hand
170,450 GBP2024-06-30
87,046 GBP2023-06-30
Current Assets
270,042 GBP2024-06-30
165,294 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-166,844 GBP2024-06-30
-40,601 GBP2023-06-30
Net Current Assets/Liabilities
103,198 GBP2024-06-30
124,693 GBP2023-06-30
Total Assets Less Current Liabilities
104,192 GBP2024-06-30
125,918 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-30
-21,618 GBP2023-06-30
Net Assets/Liabilities
93,497 GBP2024-06-30
104,112 GBP2023-06-30
Equity
Called up share capital
32 GBP2024-06-30
32 GBP2023-06-30
Capital redemption reserve
68 GBP2024-06-30
68 GBP2023-06-30
Retained earnings (accumulated losses)
93,397 GBP2024-06-30
104,012 GBP2023-06-30
Equity
93,497 GBP2024-06-30
104,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,903 GBP2024-06-30
37,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,909 GBP2024-06-30
Property, Plant & Equipment
Office equipment
994 GBP2024-06-30
1,225 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,788 GBP2024-06-30
58,306 GBP2023-06-30
Other Debtors
Current
904 GBP2024-06-30
13,905 GBP2023-06-30
Prepayments/Accrued Income
Current
81,900 GBP2024-06-30
6,037 GBP2023-06-30
Bank Borrowings
Current
10,246 GBP2024-06-30
9,993 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,751 GBP2024-06-30
-32,488 GBP2023-06-30
Corporation Tax Payable
Current
4,863 GBP2024-06-30
257 GBP2023-06-30
Taxation/Social Security Payable
Current
8,473 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
139,511 GBP2024-06-30
62,839 GBP2023-06-30
Creditors
Current
166,844 GBP2024-06-30
40,601 GBP2023-06-30
Bank Borrowings
Non-current
10,506 GBP2024-06-30
21,618 GBP2023-06-30
Creditors
Non-current
10,506 GBP2024-06-30
21,618 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30
9,993 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30
9,993 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2024-06-30
21,618 GBP2023-06-30
Total Borrowings
20,752 GBP2024-06-30
31,611 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-06-30
32 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30