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
6,144 GBP2024-06-30
9,144 GBP2023-06-30
Debtors
1,748 GBP2024-06-30
14,079 GBP2023-06-30
Cash at bank and in hand
52,751 GBP2024-06-30
16,405 GBP2023-06-30
Current Assets
54,499 GBP2024-06-30
30,484 GBP2023-06-30
Creditors
Current
51,438 GBP2024-06-30
26,015 GBP2023-06-30
Net Current Assets/Liabilities
3,061 GBP2024-06-30
4,469 GBP2023-06-30
Total Assets Less Current Liabilities
9,205 GBP2024-06-30
13,613 GBP2023-06-30
Creditors
Non-current
-7,667 GBP2024-06-30
-11,667 GBP2023-06-30
Net Assets/Liabilities
371 GBP2024-06-30
209 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271 GBP2024-06-30
109 GBP2023-06-30
Equity
371 GBP2024-06-30
209 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,706 GBP2024-06-30
17,881 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-8,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,562 GBP2024-06-30
8,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,144 GBP2024-06-30
9,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,910 GBP2023-06-30
Other Debtors
Current
1,491 GBP2023-06-30
Prepayments
Current
1,748 GBP2024-06-30
3,413 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,748 GBP2024-06-30
14,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,517 GBP2024-06-30
3,256 GBP2023-06-30
Corporation Tax Payable
Current
7,790 GBP2024-06-30
2,544 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,187 GBP2024-06-30
123 GBP2023-06-30
Other Creditors
Current
21,710 GBP2024-06-30
9,461 GBP2023-06-30
Accrued Liabilities
Current
3,168 GBP2024-06-30
2,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2024-06-30
11,667 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
7,667 GBP2024-06-30
11,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,167 GBP2024-06-30
1,737 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,222 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-19,060 GBP2023-07-01 ~ 2024-06-30