Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,018 GBP2024-06-30
15,612 GBP2023-06-30
Fixed Assets - Investments
51,385 GBP2024-06-30
38,885 GBP2023-06-30
Fixed Assets
67,403 GBP2024-06-30
54,497 GBP2023-06-30
Debtors
Current
228,169 GBP2024-06-30
198,757 GBP2023-06-30
Cash at bank and in hand
163,930 GBP2024-06-30
153,502 GBP2023-06-30
Current Assets
392,099 GBP2024-06-30
352,259 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-224,216 GBP2024-06-30
-190,440 GBP2023-06-30
Net Current Assets/Liabilities
167,883 GBP2024-06-30
161,819 GBP2023-06-30
Total Assets Less Current Liabilities
235,286 GBP2024-06-30
216,316 GBP2023-06-30
Net Assets/Liabilities
235,286 GBP2024-06-30
216,316 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
235,186 GBP2024-06-30
216,216 GBP2023-06-30
Equity
235,286 GBP2024-06-30
216,316 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,740 GBP2024-06-30
6,518 GBP2023-06-30
Computers
34,254 GBP2024-06-30
31,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,994 GBP2024-06-30
37,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,480 GBP2023-06-30
Computers
19,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,461 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,941 GBP2024-06-30
Computers
23,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,976 GBP2024-06-30
Property, Plant & Equipment
Office equipment
4,799 GBP2024-06-30
4,038 GBP2023-06-30
Computers
11,219 GBP2024-06-30
11,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
109,613 GBP2024-06-30
147,447 GBP2023-06-30
Other Debtors
Current
102,035 GBP2024-06-30
13,345 GBP2023-06-30
Prepayments/Accrued Income
Current
16,521 GBP2024-06-30
37,965 GBP2023-06-30
Cash and Cash Equivalents
163,930 GBP2024-06-30
153,502 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,664 GBP2024-06-30
19,052 GBP2023-06-30
Corporation Tax Payable
Current
12,038 GBP2024-06-30
16,004 GBP2023-06-30
Taxation/Social Security Payable
Current
20,120 GBP2024-06-30
18,675 GBP2023-06-30
Other Creditors
Current
149,694 GBP2024-06-30
107,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,700 GBP2024-06-30
29,529 GBP2023-06-30
Creditors
Current
224,216 GBP2024-06-30
190,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,900 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,100 shares2024-06-30
7,100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0012023-07-01 ~ 2024-06-30