Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,594 GBP2024-06-30
3,996 GBP2023-06-30
Fixed Assets - Investments
121,000 GBP2024-06-30
121,000 GBP2023-06-30
Fixed Assets
127,594 GBP2024-06-30
124,996 GBP2023-06-30
Debtors
Current
340,615 GBP2024-06-30
309,196 GBP2023-06-30
Cash at bank and in hand
85,786 GBP2024-06-30
80,057 GBP2023-06-30
Current Assets
426,401 GBP2024-06-30
389,253 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-92,842 GBP2024-06-30
-99,647 GBP2023-06-30
Net Current Assets/Liabilities
333,559 GBP2024-06-30
289,606 GBP2023-06-30
Total Assets Less Current Liabilities
461,153 GBP2024-06-30
414,602 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,224 GBP2024-06-30
Net Assets/Liabilities
455,929 GBP2024-06-30
398,751 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
455,829 GBP2024-06-30
398,651 GBP2023-06-30
Equity
455,929 GBP2024-06-30
398,751 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,311 GBP2024-06-30
10,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,717 GBP2024-06-30
Property, Plant & Equipment
Office equipment
6,594 GBP2024-06-30
3,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,048 GBP2024-06-30
101,172 GBP2023-06-30
Other Debtors
Current
263,567 GBP2024-06-30
208,024 GBP2023-06-30
Cash and Cash Equivalents
85,786 GBP2024-06-30
80,057 GBP2023-06-30
Bank Borrowings
Current
11,233 GBP2024-06-30
23,829 GBP2023-06-30
Corporation Tax Payable
Current
60,014 GBP2024-06-30
54,413 GBP2023-06-30
Other Creditors
Current
6,200 GBP2024-06-30
5,296 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,395 GBP2024-06-30
16,109 GBP2023-06-30
Creditors
Current
92,842 GBP2024-06-30
99,647 GBP2023-06-30
Bank Borrowings
Non-current
5,224 GBP2024-06-30
15,851 GBP2023-06-30
Creditors
Non-current
5,224 GBP2024-06-30
15,851 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,233 GBP2024-06-30
23,829 GBP2023-06-30
Total Borrowings
16,457 GBP2024-06-30
39,680 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
95 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30