Property, Plant & Equipment
5,142 GBP2024-06-30
7,090 GBP2023-06-30
Debtors
Current
184,188 GBP2024-06-30
148,169 GBP2023-06-30
Cash at bank and in hand
108,787 GBP2024-06-30
114,725 GBP2023-06-30
Creditors
Non-current
-83,031 GBP2024-06-30
-96,217 GBP2023-06-30
Net Assets/Liabilities
155,644 GBP2024-06-30
62,619 GBP2023-06-30
Equity
Called up share capital
938 GBP2024-06-30
750 GBP2023-06-30
Share premium
149,800 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,906 GBP2024-06-30
61,869 GBP2023-06-30
Equity
155,644 GBP2024-06-30
62,619 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
24,743 GBP2024-06-30
23,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,743 GBP2024-06-30
23,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,601 GBP2024-06-30
16,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,601 GBP2024-06-30
16,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
5,142 GBP2024-06-30
7,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,141 GBP2024-06-30
98,743 GBP2023-06-30
Amounts owed by directors
Current
64,453 GBP2024-06-30
35,216 GBP2023-06-30
Prepayments/Accrued Income
Current
2,363 GBP2024-06-30
2,051 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
18,119 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
27,112 GBP2024-06-30
12,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,629 GBP2024-06-30
42,647 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,858 GBP2024-06-30
1,567 GBP2023-06-30
Amounts owed to directors
Current
699 GBP2024-06-30
699 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
11,222 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
1,800 GBP2023-06-30
Corporation Tax Payable
Current
9,905 GBP2024-06-30
7,300 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
1,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
83,031 GBP2024-06-30
96,217 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-06-30
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
450 GBP2023-07-01 ~ 2024-06-30
450 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2023-07-01 ~ 2024-06-30
300 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
188 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30