Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,639 GBP2024-06-30
1,764 GBP2023-06-30
Debtors
11,011 GBP2024-06-30
4,468 GBP2023-06-30
Cash at bank and in hand
2,107 GBP2024-06-30
8,905 GBP2023-06-30
Current Assets
13,118 GBP2024-06-30
13,373 GBP2023-06-30
Net Current Assets/Liabilities
-1,354 GBP2024-06-30
-764 GBP2023-06-30
Total Assets Less Current Liabilities
4,285 GBP2024-06-30
1,000 GBP2023-06-30
Creditors
Non-current
-2,521 GBP2024-06-30
Net Assets/Liabilities
692 GBP2024-06-30
665 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
492 GBP2024-06-30
465 GBP2023-06-30
Equity
692 GBP2024-06-30
665 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,115 GBP2024-06-30
4,301 GBP2023-06-30
Computers
14,562 GBP2024-06-30
9,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,677 GBP2024-06-30
13,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2024-06-30
4,301 GBP2023-06-30
Computers
9,507 GBP2024-06-30
7,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,038 GBP2024-06-30
12,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-07-01 ~ 2024-06-30
Computers
1,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
584 GBP2024-06-30
Computers
5,055 GBP2024-06-30
1,764 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,422 GBP2024-06-30
4,135 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,589 GBP2024-06-30
333 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,011 GBP2024-06-30
4,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,877 GBP2024-06-30
1,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,907 GBP2024-06-30
9,626 GBP2023-06-30
Other Creditors
Current
2,688 GBP2024-06-30
2,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,521 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30