Property, Plant & Equipment
4,296 GBP2024-06-30
2,992 GBP2023-06-30
Amounts invested in assets
24,266 GBP2024-06-30
Fixed Assets
28,562 GBP2024-06-30
2,992 GBP2023-06-30
Debtors
143,490 GBP2024-06-30
122,289 GBP2023-06-30
Cash at bank and in hand
30,182 GBP2024-06-30
7,393 GBP2023-06-30
Current Assets
173,672 GBP2024-06-30
129,682 GBP2023-06-30
Net Current Assets/Liabilities
-21,921 GBP2024-06-30
-191,719 GBP2023-06-30
Total Assets Less Current Liabilities
6,641 GBP2024-06-30
-188,727 GBP2023-06-30
Net Assets/Liabilities
-200,432 GBP2024-06-30
-220,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,171 GBP2024-06-30
4,614 GBP2023-06-30
Computers
8,316 GBP2024-06-30
6,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,487 GBP2024-06-30
10,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2024-06-30
3,140 GBP2023-06-30
Computers
5,433 GBP2024-06-30
4,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,191 GBP2024-06-30
7,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-07-01 ~ 2024-06-30
Computers
731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,413 GBP2024-06-30
1,474 GBP2023-06-30
Computers
2,883 GBP2024-06-30
1,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,406 GBP2024-06-30
61,570 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,254 GBP2024-06-30
3,936 GBP2023-06-30
Debtors
Amounts falling due within one year
143,490 GBP2024-06-30
122,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,626 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,381 GBP2024-06-30
18,617 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,746 GBP2024-06-30
30,232 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,956 GBP2024-06-30
57,856 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,504 GBP2024-06-30
9,439 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,000 GBP2024-06-30
197,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
1,631 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,312 GBP2024-06-30
31,705 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
160,907 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-07-01 ~ 2024-06-30
100,000 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
220,907 GBP2024-06-30
197,000 GBP2023-06-30
Advances or credits made to directors during the period
493,907 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
470,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30