Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,405 GBP2024-06-30
7,214 GBP2023-06-30
Debtors
7,576 GBP2024-06-30
7,655 GBP2023-06-30
Cash at bank and in hand
727,511 GBP2024-06-30
529,283 GBP2023-06-30
Current Assets
735,087 GBP2024-06-30
536,938 GBP2023-06-30
Creditors
Current
263,420 GBP2024-06-30
151,873 GBP2023-06-30
Net Current Assets/Liabilities
471,667 GBP2024-06-30
385,065 GBP2023-06-30
Total Assets Less Current Liabilities
480,072 GBP2024-06-30
392,279 GBP2023-06-30
Creditors
Non-current
724,500 GBP2024-06-30
727,980 GBP2023-06-30
Net Assets/Liabilities
-244,428 GBP2024-06-30
-335,701 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-245,428 GBP2024-06-30
-336,701 GBP2023-06-30
Equity
-244,428 GBP2024-06-30
-335,701 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,814 GBP2024-06-30
4,814 GBP2023-06-30
Computers
25,454 GBP2024-06-30
19,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,268 GBP2024-06-30
23,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,339 GBP2024-06-30
3,392 GBP2023-06-30
Computers
17,524 GBP2024-06-30
13,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,863 GBP2024-06-30
16,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
947 GBP2023-07-01 ~ 2024-06-30
Computers
4,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
475 GBP2024-06-30
1,422 GBP2023-06-30
Computers
7,930 GBP2024-06-30
5,792 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,576 GBP2024-06-30
7,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,993 GBP2024-06-30
10,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,636 GBP2024-06-30
103,165 GBP2023-06-30
Other Creditors
Current
84,791 GBP2024-06-30
37,868 GBP2023-06-30
Non-current
724,500 GBP2024-06-30
727,980 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
724,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30