Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
366,793 GBP2024-06-30
271,111 GBP2023-06-30
Property, Plant & Equipment
14,359 GBP2024-06-30
9,839 GBP2023-06-30
Fixed Assets
381,152 GBP2024-06-30
280,950 GBP2023-06-30
Debtors
120,682 GBP2024-06-30
99,693 GBP2023-06-30
Cash at bank and in hand
138,898 GBP2024-06-30
174,584 GBP2023-06-30
Current Assets
259,580 GBP2024-06-30
274,277 GBP2023-06-30
Creditors
Current
487,713 GBP2024-06-30
305,945 GBP2023-06-30
Net Current Assets/Liabilities
-228,133 GBP2024-06-30
-31,668 GBP2023-06-30
Total Assets Less Current Liabilities
153,019 GBP2024-06-30
249,282 GBP2023-06-30
Creditors
Non-current
27,632 GBP2024-06-30
33,474 GBP2023-06-30
Net Assets/Liabilities
125,387 GBP2024-06-30
215,808 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
124,387 GBP2024-06-30
214,808 GBP2023-06-30
Equity
125,387 GBP2024-06-30
215,808 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
532,717 GBP2024-06-30
372,827 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
165,924 GBP2024-06-30
101,716 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,208 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
366,793 GBP2024-06-30
271,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,769 GBP2024-06-30
6,116 GBP2023-06-30
Computers
21,033 GBP2024-06-30
15,096 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,802 GBP2024-06-30
21,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,934 GBP2024-06-30
2,605 GBP2023-06-30
Computers
11,509 GBP2024-06-30
8,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,443 GBP2024-06-30
11,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2023-07-01 ~ 2024-06-30
Computers
2,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,835 GBP2024-06-30
3,511 GBP2023-06-30
Computers
9,524 GBP2024-06-30
6,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,891 GBP2024-06-30
63,872 GBP2023-06-30
Other Debtors
Current
1,080 GBP2024-06-30
1,180 GBP2023-06-30
Prepayments
Current
10,119 GBP2024-06-30
8,839 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,090 GBP2024-06-30
Amounts falling due within one year, Current
73,891 GBP2023-06-30
Other Debtors
Non-current
30,592 GBP2024-06-30
25,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,931 GBP2024-06-30
6,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,925 GBP2024-06-30
17,569 GBP2023-06-30
Corporation Tax Payable
Current
53,771 GBP2024-06-30
22,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,458 GBP2024-06-30
4,925 GBP2023-06-30
Other Creditors
Current
22,767 GBP2024-06-30
13,096 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
264,044 GBP2024-06-30
196,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,632 GBP2024-06-30
Between one and two years, Non-current
33,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30