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
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,300 GBP2024-06-30
1,808 GBP2023-06-30
Debtors
163,073 GBP2024-06-30
149,286 GBP2023-06-30
Cash at bank and in hand
15,985 GBP2024-06-30
34,023 GBP2023-06-30
Current Assets
179,058 GBP2024-06-30
183,309 GBP2023-06-30
Creditors
Current
134,990 GBP2024-06-30
131,761 GBP2023-06-30
Net Current Assets/Liabilities
44,068 GBP2024-06-30
51,548 GBP2023-06-30
Total Assets Less Current Liabilities
45,368 GBP2024-06-30
53,356 GBP2023-06-30
Creditors
Non-current
-9,444 GBP2024-06-30
-18,391 GBP2023-06-30
Net Assets/Liabilities
35,677 GBP2024-06-30
34,621 GBP2023-06-30
Equity
Called up share capital
260 GBP2024-06-30
260 GBP2023-06-30
Retained earnings (accumulated losses)
35,417 GBP2024-06-30
34,361 GBP2023-06-30
Equity
35,677 GBP2024-06-30
34,621 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-06-30
Computers
2,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Computers
1,241 GBP2024-06-30
733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741 GBP2024-06-30
3,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,300 GBP2024-06-30
1,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,887 GBP2024-06-30
Current, Amounts falling due within one year
62,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
93,186 GBP2024-06-30
Current, Amounts falling due within one year
87,286 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
163,073 GBP2024-06-30
Current, Amounts falling due within one year
149,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,550 GBP2024-06-30
10,153 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,727 GBP2024-06-30
6,432 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,848 GBP2024-06-30
78,162 GBP2023-06-30
Other Creditors
Current
7,865 GBP2024-06-30
37,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,444 GBP2024-06-30
18,391 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247 GBP2024-06-30
344 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30
Class 4 ordinary share
20 shares2024-06-30