Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
829 GBP2024-06-30
1,352 GBP2023-06-30
Debtors
188,566 GBP2024-06-30
188,982 GBP2023-06-30
Cash at bank and in hand
17,256 GBP2024-06-30
9,996 GBP2023-06-30
Current Assets
205,822 GBP2024-06-30
198,978 GBP2023-06-30
Net Current Assets/Liabilities
-292,634 GBP2024-06-30
-335,515 GBP2023-06-30
Total Assets Less Current Liabilities
-291,805 GBP2024-06-30
-334,163 GBP2023-06-30
Creditors
Non-current
-22,225 GBP2024-06-30
-32,225 GBP2023-06-30
Net Assets/Liabilities
-314,030 GBP2024-06-30
-366,388 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-314,032 GBP2024-06-30
-366,390 GBP2023-06-30
Equity
-314,030 GBP2024-06-30
-366,388 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2023-06-30
Furniture and fittings
3,992 GBP2023-06-30
Computers
28,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2024-06-30
229 GBP2023-06-30
Furniture and fittings
3,810 GBP2024-06-30
3,523 GBP2023-06-30
Computers
28,699 GBP2024-06-30
28,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,828 GBP2024-06-30
32,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
287 GBP2023-07-01 ~ 2024-06-30
Computers
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
576 GBP2024-06-30
666 GBP2023-06-30
Furniture and fittings
182 GBP2024-06-30
469 GBP2023-06-30
Computers
71 GBP2024-06-30
217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,785 GBP2024-06-30
38,618 GBP2023-06-30
Other Debtors
Current
1,195 GBP2024-06-30
3,688 GBP2023-06-30
Prepayments
Current
1,342 GBP2024-06-30
3,788 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
188,566 GBP2024-06-30
188,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
85,718 GBP2024-06-30
80,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
285,348 GBP2024-06-30
394,248 GBP2023-06-30
Corporation Tax Payable
Current
1,127 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,984 GBP2024-06-30
2,329 GBP2023-06-30
Other Creditors
Current
27,629 GBP2024-06-30
27,629 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,071 GBP2024-06-30
10,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,225 GBP2024-06-30
Between one and two years, Non-current
32,225 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30