Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
982 GBP2024-06-30
1,167 GBP2023-06-30
Debtors
11,350 GBP2024-06-30
18,294 GBP2023-06-30
Cash at bank and in hand
18,359 GBP2024-06-30
10,862 GBP2023-06-30
Current Assets
29,709 GBP2024-06-30
29,156 GBP2023-06-30
Creditors
Current
24,068 GBP2024-06-30
21,053 GBP2023-06-30
Net Current Assets/Liabilities
5,641 GBP2024-06-30
8,103 GBP2023-06-30
Total Assets Less Current Liabilities
6,623 GBP2024-06-30
9,270 GBP2023-06-30
Creditors
Non-current
3,982 GBP2024-06-30
7,111 GBP2023-06-30
Net Assets/Liabilities
2,641 GBP2024-06-30
2,159 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,541 GBP2024-06-30
2,059 GBP2023-06-30
Equity
2,641 GBP2024-06-30
2,159 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108 GBP2023-06-30
Computers
2,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2024-06-30
1,108 GBP2023-06-30
Computers
1,364 GBP2024-06-30
1,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2024-06-30
2,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
982 GBP2024-06-30
1,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,350 GBP2024-06-30
Current, Amounts falling due within one year
18,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
2,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,598 GBP2024-06-30
16,289 GBP2023-06-30
Other Creditors
Current
4,470 GBP2024-06-30
1,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,982 GBP2024-06-30
7,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,482 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-07-01 ~ 2024-06-30