Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,122 GBP2024-06-30
125 GBP2023-06-30
Debtors
16,861 GBP2024-06-30
14,406 GBP2023-06-30
Cash at bank and in hand
34,001 GBP2024-06-30
46,100 GBP2023-06-30
Current Assets
50,862 GBP2024-06-30
60,506 GBP2023-06-30
Creditors
Current
40,983 GBP2024-06-30
46,818 GBP2023-06-30
Net Current Assets/Liabilities
9,879 GBP2024-06-30
13,688 GBP2023-06-30
Total Assets Less Current Liabilities
12,001 GBP2024-06-30
13,813 GBP2023-06-30
Net Assets/Liabilities
120 GBP2024-06-30
179 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20 GBP2024-06-30
79 GBP2023-06-30
Equity
120 GBP2024-06-30
179 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,437 GBP2024-06-30
3,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,059 GBP2024-06-30
3,139 GBP2023-06-30
Furniture and fittings
622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,813 GBP2024-06-30
3,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937 GBP2024-06-30
3,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-07-01 ~ 2024-06-30
Computers
799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
498 GBP2024-06-30
Computers
1,624 GBP2024-06-30
125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,340 GBP2023-06-30
Other Debtors
Current
2,880 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,895 GBP2024-06-30
Prepayments
Current
1,120 GBP2024-06-30
186 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,861 GBP2024-06-30
14,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,043 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
227 GBP2024-06-30
-224 GBP2023-06-30
Corporation Tax Payable
Current
22,503 GBP2024-06-30
26,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
249 GBP2024-06-30
260 GBP2023-06-30
Accrued Liabilities
Current
1,961 GBP2024-06-30
1,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Between two and five year, Non-current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403 GBP2024-06-30
24 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30