Property, Plant & Equipment
36,951 GBP2024-06-30
54,612 GBP2023-06-30
Debtors
Current
354,411 GBP2024-06-30
364,431 GBP2023-06-30
Cash at bank and in hand
1,629 GBP2023-06-30
Current Assets
354,411 GBP2024-06-30
366,060 GBP2023-06-30
Net Current Assets/Liabilities
-323,414 GBP2024-06-30
-287,444 GBP2023-06-30
Total Assets Less Current Liabilities
-286,463 GBP2024-06-30
-232,832 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-261,610 GBP2024-06-30
Net Assets/Liabilities
-548,073 GBP2024-06-30
-353,797 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
49,100 GBP2024-06-30
49,100 GBP2023-06-30
Retained earnings (accumulated losses)
-598,173 GBP2024-06-30
-403,897 GBP2023-06-30
Equity
-548,073 GBP2024-06-30
-353,797 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
13,160 GBP2024-06-30
13,160 GBP2023-06-30
Intangible Assets - Gross Cost
13,160 GBP2024-06-30
13,160 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,160 GBP2024-06-30
13,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
67,217 GBP2024-06-30
80,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,217 GBP2024-06-30
80,214 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-17,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,266 GBP2024-06-30
25,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,266 GBP2024-06-30
25,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
36,951 GBP2024-06-30
54,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
254,574 GBP2024-06-30
322,156 GBP2023-06-30
Prepayments
Current
78,401 GBP2024-06-30
27,125 GBP2023-06-30
Other Debtors
Current
21,436 GBP2024-06-30
15,150 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
99,417 GBP2023-06-30
Trade Creditors/Trade Payables
141,146 GBP2024-06-30
126,269 GBP2023-06-30
Taxation/Social Security Payable
355,486 GBP2024-06-30
362,335 GBP2023-06-30
Accrued Liabilities
47,225 GBP2024-06-30
2,288 GBP2023-06-30
Other Creditors
58,475 GBP2024-06-30
63,195 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
261,610 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Bank Borrowings
Non-current
91,610 GBP2024-06-30
120,965 GBP2023-06-30
Other Remaining Borrowings
Non-current
170,000 GBP2024-06-30
Total Borrowings
Non-current
261,610 GBP2024-06-30
120,965 GBP2023-06-30
Bank Borrowings
Current
29,223 GBP2024-06-30
32,890 GBP2023-06-30
Bank Overdrafts
Current
46,260 GBP2024-06-30
26,517 GBP2023-06-30
Other Remaining Borrowings
Current
10 GBP2024-06-30
40,010 GBP2023-06-30
Total Borrowings
Current
75,493 GBP2024-06-30
99,417 GBP2023-06-30