Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment
102,231 GBP2024-06-30
130,362 GBP2023-06-30
Fixed Assets
252,231 GBP2024-06-30
280,362 GBP2023-06-30
Total Inventories
7,210 GBP2024-06-30
8,416 GBP2023-06-30
Debtors
150,056 GBP2024-06-30
84,292 GBP2023-06-30
Cash at bank and in hand
15,784 GBP2024-06-30
34,660 GBP2023-06-30
Current Assets
173,050 GBP2024-06-30
127,368 GBP2023-06-30
Creditors
Current
53,361 GBP2024-06-30
57,849 GBP2023-06-30
Net Current Assets/Liabilities
119,689 GBP2024-06-30
69,519 GBP2023-06-30
Total Assets Less Current Liabilities
371,920 GBP2024-06-30
349,881 GBP2023-06-30
Creditors
Non-current
248,969 GBP2024-06-30
322,659 GBP2023-06-30
Net Assets/Liabilities
122,951 GBP2024-06-30
27,222 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
122,851 GBP2024-06-30
27,122 GBP2023-06-30
Equity
122,951 GBP2024-06-30
27,222 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets
Net goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,731 GBP2024-06-30
197,785 GBP2023-06-30
Computers
10,844 GBP2024-06-30
10,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,575 GBP2024-06-30
208,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,967 GBP2024-06-30
73,379 GBP2023-06-30
Computers
6,377 GBP2024-06-30
4,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,344 GBP2024-06-30
78,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,588 GBP2023-07-01 ~ 2024-06-30
Computers
1,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
97,764 GBP2024-06-30
124,406 GBP2023-06-30
Computers
4,467 GBP2024-06-30
5,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
150,056 GBP2024-06-30
Amounts falling due within one year, Current
84,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,632 GBP2024-06-30
18,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,614 GBP2024-06-30
28,826 GBP2023-06-30
Other Creditors
Current
7,115 GBP2024-06-30
10,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
117,569 GBP2024-06-30
156,398 GBP2023-06-30
Other Creditors
Non-current
131,400 GBP2024-06-30
166,261 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30