Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
99,736 GBP2024-06-30
9,264 GBP2023-06-30
Debtors
155,603 GBP2024-06-30
128,297 GBP2023-06-30
Cash at bank and in hand
49,740 GBP2024-06-30
46,078 GBP2023-06-30
Current Assets
205,343 GBP2024-06-30
174,375 GBP2023-06-30
Net Current Assets/Liabilities
-104,414 GBP2024-06-30
-93,535 GBP2023-06-30
Total Assets Less Current Liabilities
-4,678 GBP2024-06-30
-84,271 GBP2023-06-30
Creditors
Non-current
-30,139 GBP2024-06-30
Net Assets/Liabilities
-53,767 GBP2024-06-30
-86,031 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-53,867 GBP2024-06-30
-86,131 GBP2023-06-30
Equity
-53,767 GBP2024-06-30
-86,031 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,428 GBP2024-06-30
11,974 GBP2023-06-30
Computers
3,622 GBP2024-06-30
1,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,050 GBP2024-06-30
13,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,552 GBP2024-06-30
4,490 GBP2023-06-30
Computers
762 GBP2024-06-30
87 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,314 GBP2024-06-30
4,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,062 GBP2023-07-01 ~ 2024-06-30
Computers
675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
96,876 GBP2024-06-30
7,484 GBP2023-06-30
Computers
2,860 GBP2024-06-30
1,780 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,357 GBP2024-06-30
52,947 GBP2023-06-30
Other Debtors
Current
32,110 GBP2024-06-30
46,972 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,379 GBP2024-06-30
7,661 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
155,603 GBP2024-06-30
128,297 GBP2023-06-30
Other Remaining Borrowings
Current
43,855 GBP2024-06-30
39,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,465 GBP2023-06-30
Corporation Tax Payable
Current
8,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,056 GBP2024-06-30
84,124 GBP2023-06-30
Other Creditors
Current
50,746 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
70,868 GBP2024-06-30
79,279 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
30,139 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,950 GBP2024-06-30
1,760 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30