Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
12,000 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment
3,205 GBP2024-06-30
2,404 GBP2023-06-30
Fixed Assets
15,205 GBP2024-06-30
18,404 GBP2023-06-30
Debtors
569 GBP2024-06-30
2,105 GBP2023-06-30
Cash at bank and in hand
11,926 GBP2024-06-30
2,921 GBP2023-06-30
Current Assets
12,495 GBP2024-06-30
5,026 GBP2023-06-30
Creditors
Current
22,464 GBP2024-06-30
12,883 GBP2023-06-30
Net Current Assets/Liabilities
-9,969 GBP2024-06-30
-7,857 GBP2023-06-30
Total Assets Less Current Liabilities
5,236 GBP2024-06-30
10,547 GBP2023-06-30
Creditors
Non-current
-3,667 GBP2024-06-30
-7,667 GBP2023-06-30
Net Assets/Liabilities
960 GBP2024-06-30
2,423 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
959 GBP2024-06-30
2,422 GBP2023-06-30
Equity
960 GBP2024-06-30
2,423 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
4,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,760 GBP2024-06-30
3,120 GBP2023-06-30
Computers
723 GBP2024-06-30
149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,483 GBP2024-06-30
3,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2024-06-30
857 GBP2023-06-30
Computers
154 GBP2024-06-30
8 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2024-06-30
865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-07-01 ~ 2024-06-30
Computers
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-06-30
2,263 GBP2023-06-30
Computers
569 GBP2024-06-30
141 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,744 GBP2023-06-30
Prepayments
Current
569 GBP2024-06-30
361 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
569 GBP2024-06-30
Amounts falling due within one year, Current
2,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,248 GBP2024-06-30
Corporation Tax Payable
Current
3,897 GBP2024-06-30
6,726 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,344 GBP2024-06-30
907 GBP2023-06-30
Accrued Liabilities
Current
2,075 GBP2024-06-30
1,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-06-30
7,667 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-06-30
Between two and five year, Non-current
3,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609 GBP2024-06-30
457 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30