Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,482 GBP2024-06-30
12,240 GBP2023-06-30
Total Inventories
530 GBP2024-06-30
420 GBP2023-06-30
Debtors
29,240 GBP2024-06-30
16,739 GBP2023-06-30
Cash at bank and in hand
44,888 GBP2024-06-30
46,370 GBP2023-06-30
Current Assets
74,658 GBP2024-06-30
63,529 GBP2023-06-30
Creditors
Current
76,422 GBP2024-06-30
74,585 GBP2023-06-30
Net Current Assets/Liabilities
-1,764 GBP2024-06-30
-11,056 GBP2023-06-30
Total Assets Less Current Liabilities
11,718 GBP2024-06-30
1,184 GBP2023-06-30
Net Assets/Liabilities
9,918 GBP2024-06-30
384 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,818 GBP2024-06-30
284 GBP2023-06-30
Equity
9,918 GBP2024-06-30
384 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,197 GBP2024-06-30
3,197 GBP2023-06-30
Furniture and fittings
5,511 GBP2024-06-30
4,257 GBP2023-06-30
Computers
16,490 GBP2024-06-30
13,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,198 GBP2024-06-30
21,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
640 GBP2024-06-30
480 GBP2023-06-30
Furniture and fittings
2,792 GBP2024-06-30
2,151 GBP2023-06-30
Computers
8,284 GBP2024-06-30
6,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,716 GBP2024-06-30
8,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
641 GBP2023-07-01 ~ 2024-06-30
Computers
2,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,557 GBP2024-06-30
2,717 GBP2023-06-30
Furniture and fittings
2,719 GBP2024-06-30
2,106 GBP2023-06-30
Computers
8,206 GBP2024-06-30
7,417 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,240 GBP2024-06-30
16,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,152 GBP2024-06-30
23,492 GBP2023-06-30
Other Creditors
Current
37,270 GBP2024-06-30
51,093 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,450 GBP2024-06-30
18,207 GBP2023-06-30
Between one and five year
33,660 GBP2024-06-30
45,900 GBP2023-06-30
All periods
52,110 GBP2024-06-30
64,107 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2024-06-30
800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30