Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,591 GBP2024-06-30
55,365 GBP2023-06-30
Debtors
61,657 GBP2024-06-30
107,017 GBP2023-06-30
Cash at bank and in hand
811,025 GBP2024-06-30
893,029 GBP2023-06-30
Current Assets
872,682 GBP2024-06-30
1,000,046 GBP2023-06-30
Creditors
Current
538,928 GBP2024-06-30
764,029 GBP2023-06-30
Net Current Assets/Liabilities
333,754 GBP2024-06-30
236,017 GBP2023-06-30
Total Assets Less Current Liabilities
387,345 GBP2024-06-30
291,382 GBP2023-06-30
Net Assets/Liabilities
385,665 GBP2024-06-30
289,531 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
384,665 GBP2024-06-30
288,531 GBP2023-06-30
Equity
385,665 GBP2024-06-30
289,531 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,053 GBP2024-06-30
66,053 GBP2023-06-30
Computers
31,397 GBP2024-06-30
27,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,432 GBP2024-06-30
162,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,513 GBP2024-06-30
60,410 GBP2023-06-30
Computers
28,018 GBP2024-06-30
25,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,841 GBP2024-06-30
107,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,103 GBP2023-07-01 ~ 2024-06-30
Computers
2,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,540 GBP2024-06-30
5,643 GBP2023-06-30
Computers
3,379 GBP2024-06-30
2,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,965 GBP2024-06-30
102,957 GBP2023-06-30
Prepayments/Accrued Income
Current
8,692 GBP2024-06-30
4,060 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,657 GBP2024-06-30
107,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,458 GBP2024-06-30
25,211 GBP2023-06-30
Corporation Tax Payable
Current
121,038 GBP2024-06-30
69,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,908 GBP2024-06-30
68,338 GBP2023-06-30
Other Creditors
Current
95,142 GBP2024-06-30
386,920 GBP2023-06-30
Loans received from directors
205,902 GBP2024-06-30
206,263 GBP2023-06-30
Accrued Liabilities
Current
7,480 GBP2024-06-30
7,677 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,680 GBP2024-06-30
1,851 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,680 GBP2024-06-30
1,851 GBP2023-06-30
Nominal value of allotted share capital
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
346,134 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30