Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,000 GBP2024-06-30
2,964 GBP2023-06-30
Debtors
60,303 GBP2024-06-30
59,327 GBP2023-06-30
Cash at bank and in hand
15,026 GBP2023-06-30
Current Assets
60,303 GBP2024-06-30
74,353 GBP2023-06-30
Net Current Assets/Liabilities
24,614 GBP2024-06-30
40,595 GBP2023-06-30
Total Assets Less Current Liabilities
26,614 GBP2024-06-30
43,559 GBP2023-06-30
Net Assets/Liabilities
20,426 GBP2024-06-30
33,374 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
20,226 GBP2024-06-30
33,174 GBP2023-06-30
Equity
20,426 GBP2024-06-30
33,374 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2023-06-30
Computers
4,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-06-30
200 GBP2023-06-30
Computers
3,458 GBP2024-06-30
2,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2024-06-30
2,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-07-01 ~ 2024-06-30
Computers
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
600 GBP2024-06-30
800 GBP2023-06-30
Computers
1,400 GBP2024-06-30
2,164 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,797 GBP2024-06-30
13,680 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,285 GBP2024-06-30
8,285 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,303 GBP2024-06-30
59,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,469 GBP2024-06-30
4,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,758 GBP2024-06-30
Corporation Tax Payable
Current
15,019 GBP2024-06-30
19,638 GBP2023-06-30
Other Taxation & Social Security Payable
Current
920 GBP2024-06-30
587 GBP2023-06-30
Other Creditors
Current
875 GBP2024-06-30
755 GBP2023-06-30
Accrued Liabilities
Current
1,276 GBP2024-06-30
1,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,125 GBP2024-06-30
4,074 GBP2023-06-30
Between two and five year, Non-current
6,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30