Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,762 GBP2024-06-30
17,352 GBP2023-06-30
Debtors
567,228 GBP2024-06-30
224,288 GBP2023-06-30
Cash at bank and in hand
105,625 GBP2024-06-30
1,346,200 GBP2023-06-30
Current Assets
672,853 GBP2024-06-30
1,570,488 GBP2023-06-30
Creditors
Current
660,618 GBP2024-06-30
1,480,073 GBP2023-06-30
Net Current Assets/Liabilities
12,235 GBP2024-06-30
90,415 GBP2023-06-30
Total Assets Less Current Liabilities
91,997 GBP2024-06-30
107,767 GBP2023-06-30
Net Assets/Liabilities
79,518 GBP2024-06-30
104,470 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
79,418 GBP2024-06-30
104,370 GBP2023-06-30
Equity
79,518 GBP2024-06-30
104,470 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,993 GBP2024-06-30
5,154 GBP2023-06-30
Computers
58,624 GBP2024-06-30
31,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,780 GBP2024-06-30
36,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,050 GBP2024-06-30
2,486 GBP2023-06-30
Computers
33,652 GBP2024-06-30
17,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,018 GBP2024-06-30
19,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,564 GBP2023-07-01 ~ 2024-06-30
Computers
16,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
24,943 GBP2024-06-30
2,668 GBP2023-06-30
Computers
24,972 GBP2024-06-30
14,684 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
449,789 GBP2024-06-30
166,428 GBP2023-06-30
Prepayments/Accrued Income
Current
117,439 GBP2024-06-30
57,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
567,228 GBP2024-06-30
Amounts falling due within one year, Current
224,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,160 GBP2024-06-30
663,657 GBP2023-06-30
Corporation Tax Payable
Current
106,855 GBP2024-06-30
68,252 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,150 GBP2024-06-30
14,939 GBP2023-06-30
Other Creditors
Current
360 GBP2024-06-30
1,648 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
395,261 GBP2024-06-30
390,529 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30