Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,250 GBP2024-06-30
3,511 GBP2023-06-30
Debtors
10,335 GBP2024-06-30
6,708 GBP2023-06-30
Cash at bank and in hand
120,558 GBP2024-06-30
134,073 GBP2023-06-30
Current Assets
130,893 GBP2024-06-30
140,781 GBP2023-06-30
Creditors
Current
64,647 GBP2024-06-30
62,503 GBP2023-06-30
Net Current Assets/Liabilities
66,246 GBP2024-06-30
78,278 GBP2023-06-30
Total Assets Less Current Liabilities
69,496 GBP2024-06-30
81,789 GBP2023-06-30
Net Assets/Liabilities
68,716 GBP2024-06-30
81,122 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
68,416 GBP2024-06-30
80,822 GBP2023-06-30
Equity
68,716 GBP2024-06-30
81,122 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870 GBP2024-06-30
870 GBP2023-06-30
Computers
4,740 GBP2024-06-30
3,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,610 GBP2024-06-30
4,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2024-06-30
131 GBP2023-06-30
Computers
2,082 GBP2024-06-30
814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360 GBP2024-06-30
945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-07-01 ~ 2024-06-30
Computers
1,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-06-30
739 GBP2023-06-30
Computers
2,658 GBP2024-06-30
2,772 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,335 GBP2024-06-30
6,409 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,335 GBP2024-06-30
6,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,518 GBP2024-06-30
34,123 GBP2023-06-30
Other Creditors
Current
27,129 GBP2024-06-30
17,472 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,162 GBP2024-06-30
Between one and five year
6,676 GBP2024-06-30
All periods
12,838 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30