Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
240,000 GBP2024-06-30
270,000 GBP2023-06-30
Property, Plant & Equipment
598 GBP2024-06-30
860 GBP2023-06-30
Fixed Assets
240,598 GBP2024-06-30
270,860 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
Current
223,932 GBP2024-06-30
189,531 GBP2023-06-30
Cash at bank and in hand
319,702 GBP2024-06-30
522,741 GBP2023-06-30
Current Assets
547,134 GBP2024-06-30
715,772 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-378,495 GBP2024-06-30
Net Current Assets/Liabilities
168,639 GBP2024-06-30
522,062 GBP2023-06-30
Total Assets Less Current Liabilities
409,237 GBP2024-06-30
792,922 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,739 GBP2023-06-30
Net Assets/Liabilities
353,153 GBP2024-06-30
722,968 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Share premium
99,900 GBP2024-06-30
99,900 GBP2023-06-30
Retained earnings (accumulated losses)
249,253 GBP2024-06-30
619,068 GBP2023-06-30
Equity
353,153 GBP2024-06-30
722,968 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets
Goodwill
240,000 GBP2024-06-30
270,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,524 GBP2024-06-30
1,524 GBP2023-06-30
Office equipment
4,505 GBP2024-06-30
4,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,029 GBP2024-06-30
6,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,253 GBP2023-06-30
Office equipment
3,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
68 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,321 GBP2024-06-30
Office equipment
4,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,431 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
203 GBP2024-06-30
271 GBP2023-06-30
Office equipment
395 GBP2024-06-30
589 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
162,904 GBP2024-06-30
130,476 GBP2023-06-30
Other Debtors
Current
47,150 GBP2024-06-30
48,318 GBP2023-06-30
Prepayments/Accrued Income
Current
13,878 GBP2024-06-30
10,737 GBP2023-06-30
Cash and Cash Equivalents
319,702 GBP2024-06-30
522,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,548 GBP2024-06-30
6,499 GBP2023-06-30
Taxation/Social Security Payable
Current
279,327 GBP2024-06-30
167,156 GBP2023-06-30
Other Creditors
Current
13,320 GBP2024-06-30
13,655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
78,300 GBP2024-06-30
6,400 GBP2023-06-30
Creditors
Current
378,495 GBP2024-06-30
193,710 GBP2023-06-30
Other Creditors
Non-current
55,934 GBP2024-06-30
69,739 GBP2023-06-30
Creditors
Non-current
55,934 GBP2024-06-30
69,739 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 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
1,000 shares2024-06-30
1,000 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
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30