Property, Plant & Equipment
4,497 GBP2024-06-30
3,422 GBP2023-06-30
Fixed Assets
4,497 GBP2024-06-30
3,422 GBP2023-06-30
Debtors
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Cash at bank and in hand
444,539 GBP2024-06-30
362,918 GBP2023-06-30
Current Assets
679,539 GBP2024-06-30
597,918 GBP2023-06-30
Net Current Assets/Liabilities
606,710 GBP2024-06-30
505,379 GBP2023-06-30
Total Assets Less Current Liabilities
611,207 GBP2024-06-30
508,801 GBP2023-06-30
Creditors
Non-current
-50,000 GBP2024-06-30
-50,000 GBP2023-06-30
Net Assets/Liabilities
561,207 GBP2024-06-30
458,801 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
561,107 GBP2024-06-30
458,701 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,406 GBP2023-07-01 ~ 2024-06-30
117,412 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,826 GBP2024-06-30
9,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,329 GBP2024-06-30
6,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,497 GBP2024-06-30
3,422 GBP2023-06-30
Other Debtors
Current
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Corporation Tax Payable
Current
49,531 GBP2024-06-30
29,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,672 GBP2024-06-30
10,272 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Amounts owed to directors
Current
50,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Dividends paid as a final distribution
50,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30