Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,833 GBP2024-06-30
3,096 GBP2023-06-30
Debtors
2,997 GBP2024-06-30
7,704 GBP2023-06-30
Cash at bank and in hand
93,647 GBP2024-06-30
37,909 GBP2023-06-30
Current Assets
96,644 GBP2024-06-30
45,613 GBP2023-06-30
Creditors
Current
33,019 GBP2024-06-30
22,711 GBP2023-06-30
Net Current Assets/Liabilities
63,625 GBP2024-06-30
22,902 GBP2023-06-30
Total Assets Less Current Liabilities
65,458 GBP2024-06-30
25,998 GBP2023-06-30
Net Assets/Liabilities
64,999 GBP2024-06-30
25,224 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
64,998 GBP2024-06-30
25,223 GBP2023-06-30
Equity
64,999 GBP2024-06-30
25,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2024-06-30
2,498 GBP2023-06-30
Computers
7,113 GBP2024-06-30
6,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,611 GBP2024-06-30
9,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621 GBP2024-06-30
1,328 GBP2023-06-30
Computers
6,157 GBP2024-06-30
4,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,778 GBP2024-06-30
6,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-07-01 ~ 2024-06-30
Computers
1,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
877 GBP2024-06-30
1,170 GBP2023-06-30
Computers
956 GBP2024-06-30
1,926 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,445 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
830 GBP2024-06-30
830 GBP2023-06-30
Prepayments
Current
670 GBP2024-06-30
1,429 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,997 GBP2024-06-30
7,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,580 GBP2024-06-30
2,993 GBP2023-06-30
Corporation Tax Payable
Current
19,379 GBP2024-06-30
16,914 GBP2023-06-30
Accrued Liabilities
Current
1,925 GBP2024-06-30
2,267 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459 GBP2024-06-30
774 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,375 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,600 GBP2023-07-01 ~ 2024-06-30