Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
58,700 GBP2024-06-30
10,471 GBP2023-06-30
Debtors
83,657 GBP2024-06-30
470,526 GBP2023-06-30
Cash at bank and in hand
559,914 GBP2024-06-30
162,010 GBP2023-06-30
Current Assets
643,571 GBP2024-06-30
632,536 GBP2023-06-30
Creditors
Current
100,235 GBP2024-06-30
81,577 GBP2023-06-30
Net Current Assets/Liabilities
543,336 GBP2024-06-30
550,959 GBP2023-06-30
Total Assets Less Current Liabilities
602,036 GBP2024-06-30
561,430 GBP2023-06-30
Net Assets/Liabilities
590,882 GBP2024-06-30
559,300 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
590,872 GBP2024-06-30
559,290 GBP2023-06-30
Equity
590,882 GBP2024-06-30
559,300 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,049 GBP2024-06-30
20,507 GBP2023-06-30
Computers
85,973 GBP2024-06-30
75,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,172 GBP2024-06-30
96,163 GBP2023-06-30
Motor vehicles
66,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,428 GBP2024-06-30
18,824 GBP2023-06-30
Computers
80,814 GBP2024-06-30
66,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,472 GBP2024-06-30
85,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,604 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,230 GBP2023-07-01 ~ 2024-06-30
Computers
13,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,230 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
621 GBP2024-06-30
1,683 GBP2023-06-30
Motor vehicles
52,920 GBP2024-06-30
Computers
5,159 GBP2024-06-30
8,788 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,608 GBP2024-06-30
Current, Amounts falling due within one year
92,061 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,049 GBP2024-06-30
Current, Amounts falling due within one year
378,465 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,657 GBP2024-06-30
Current, Amounts falling due within one year
470,526 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,542 GBP2024-06-30
72,510 GBP2023-06-30
Other Creditors
Current
37,720 GBP2024-06-30
9,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Between one and five year
26,000 GBP2024-06-30
42,000 GBP2023-06-30
All periods
42,000 GBP2024-06-30
58,000 GBP2023-06-30