Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,577 GBP2024-06-30
5,779 GBP2023-06-30
Debtors
818,943 GBP2024-06-30
740,122 GBP2023-06-30
Cash at bank and in hand
679,529 GBP2024-06-30
553,110 GBP2023-06-30
Current Assets
1,498,472 GBP2024-06-30
1,293,232 GBP2023-06-30
Creditors
Current
853,898 GBP2024-06-30
730,404 GBP2023-06-30
Net Current Assets/Liabilities
644,574 GBP2024-06-30
562,828 GBP2023-06-30
Total Assets Less Current Liabilities
654,151 GBP2024-06-30
568,607 GBP2023-06-30
Creditors
Non-current
-10,507 GBP2024-06-30
-20,753 GBP2023-06-30
Net Assets/Liabilities
641,250 GBP2024-06-30
546,409 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
641,246 GBP2024-06-30
546,405 GBP2023-06-30
Equity
641,250 GBP2024-06-30
546,409 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2024-06-30
988 GBP2023-06-30
Computers
18,549 GBP2024-06-30
12,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,524 GBP2024-06-30
13,593 GBP2023-06-30
Furniture and fittings
1,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2024-06-30
144 GBP2023-06-30
Computers
11,156 GBP2024-06-30
7,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,947 GBP2024-06-30
7,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
400 GBP2023-07-01 ~ 2024-06-30
Computers
3,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
597 GBP2024-06-30
844 GBP2023-06-30
Furniture and fittings
1,587 GBP2024-06-30
Computers
7,393 GBP2024-06-30
4,935 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
770,891 GBP2024-06-30
705,804 GBP2023-06-30
Other Debtors
Current
14,423 GBP2024-06-30
4,000 GBP2023-06-30
Prepayments
Current
33,629 GBP2024-06-30
30,318 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
818,943 GBP2024-06-30
Amounts falling due within one year, Current
740,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,655 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,831 GBP2024-06-30
52,054 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,111 GBP2024-06-30
272,984 GBP2023-06-30
Other Creditors
Current
487,694 GBP2024-06-30
331,461 GBP2023-06-30
Accrued Liabilities
Current
48,607 GBP2024-06-30
63,911 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
10,507 GBP2024-06-30
20,753 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,394 GBP2024-06-30
1,445 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30