Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,983 GBP2024-06-30
5,938 GBP2023-06-30
Debtors
115,244 GBP2024-06-30
70,798 GBP2023-06-30
Cash at bank and in hand
210,810 GBP2024-06-30
135,559 GBP2023-06-30
Current Assets
326,054 GBP2024-06-30
206,357 GBP2023-06-30
Creditors
Current
107,117 GBP2024-06-30
59,356 GBP2023-06-30
Net Current Assets/Liabilities
218,937 GBP2024-06-30
147,001 GBP2023-06-30
Total Assets Less Current Liabilities
223,920 GBP2024-06-30
152,939 GBP2023-06-30
Creditors
Non-current
28,539 GBP2024-06-30
32,960 GBP2023-06-30
Net Assets/Liabilities
195,381 GBP2024-06-30
119,979 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
195,271 GBP2024-06-30
119,869 GBP2023-06-30
Equity
195,381 GBP2024-06-30
119,979 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,318 GBP2024-06-30
7,318 GBP2023-06-30
Furniture and fittings
2,489 GBP2024-06-30
2,489 GBP2023-06-30
Computers
6,219 GBP2024-06-30
4,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,026 GBP2024-06-30
14,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2024-06-30
4,320 GBP2023-06-30
Furniture and fittings
1,970 GBP2024-06-30
1,348 GBP2023-06-30
Computers
4,003 GBP2024-06-30
2,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,043 GBP2024-06-30
8,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
622 GBP2023-07-01 ~ 2024-06-30
Computers
1,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,248 GBP2024-06-30
2,998 GBP2023-06-30
Furniture and fittings
519 GBP2024-06-30
1,141 GBP2023-06-30
Computers
2,216 GBP2024-06-30
1,799 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,807 GBP2024-06-30
31,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,437 GBP2024-06-30
39,378 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
115,244 GBP2024-06-30
70,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,482 GBP2024-06-30
26,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,849 GBP2024-06-30
21,843 GBP2023-06-30
Other Creditors
Current
30,230 GBP2024-06-30
5,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,539 GBP2024-06-30
32,960 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30