Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
572,863 GBP2024-06-30
572,863 GBP2023-06-30
Property, Plant & Equipment
16,862 GBP2024-06-30
18,358 GBP2023-06-30
Fixed Assets
589,725 GBP2024-06-30
591,221 GBP2023-06-30
Debtors
311,992 GBP2024-06-30
429,609 GBP2023-06-30
Cash at bank and in hand
165,706 GBP2024-06-30
148,584 GBP2023-06-30
Current Assets
477,698 GBP2024-06-30
578,193 GBP2023-06-30
Creditors
Current
428,604 GBP2024-06-30
505,846 GBP2023-06-30
Net Current Assets/Liabilities
49,094 GBP2024-06-30
72,347 GBP2023-06-30
Total Assets Less Current Liabilities
638,819 GBP2024-06-30
663,568 GBP2023-06-30
Creditors
Non-current
104,360 GBP2024-06-30
202,030 GBP2023-06-30
Net Assets/Liabilities
534,459 GBP2024-06-30
461,538 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
534,359 GBP2024-06-30
461,438 GBP2023-06-30
Equity
534,459 GBP2024-06-30
461,538 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
572,863 GBP2023-06-30
Intangible Assets
Net goodwill
572,863 GBP2024-06-30
572,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,904 GBP2024-06-30
17,620 GBP2023-06-30
Computers
21,454 GBP2024-06-30
17,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,358 GBP2024-06-30
35,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,547 GBP2024-06-30
9,428 GBP2023-06-30
Computers
10,949 GBP2024-06-30
7,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,496 GBP2024-06-30
16,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,119 GBP2023-07-01 ~ 2024-06-30
Computers
3,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,357 GBP2024-06-30
8,192 GBP2023-06-30
Computers
10,505 GBP2024-06-30
10,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,062 GBP2024-06-30
398,523 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
23,930 GBP2024-06-30
31,086 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
311,992 GBP2024-06-30
429,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
230,513 GBP2024-06-30
347,454 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,693 GBP2024-06-30
70,353 GBP2023-06-30
Other Creditors
Current
93,398 GBP2024-06-30
88,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Other Creditors
Non-current
85,193 GBP2024-06-30
172,863 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,921 GBP2023-07-01 ~ 2024-06-30