Average Number of Employees
02023-07-01 ~ 2024-06-30
82022-06-27 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,169 GBP2024-06-30
8,220 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
47,295 GBP2024-06-30
34,962 GBP2023-06-30
Cash at bank and in hand
29,441 GBP2024-06-30
12,528 GBP2023-06-30
Current Assets
77,736 GBP2024-06-30
49,990 GBP2023-06-30
Creditors
Current
45,980 GBP2024-06-30
44,702 GBP2023-06-30
Net Current Assets/Liabilities
31,756 GBP2024-06-30
5,288 GBP2023-06-30
Total Assets Less Current Liabilities
40,925 GBP2024-06-30
13,508 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,825 GBP2024-06-30
13,408 GBP2023-06-30
Equity
40,925 GBP2024-06-30
13,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,495 GBP2024-06-30
5,970 GBP2023-06-30
Computers
6,569 GBP2024-06-30
3,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,064 GBP2024-06-30
9,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,931 GBP2024-06-30
900 GBP2023-06-30
Computers
1,964 GBP2024-06-30
731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895 GBP2024-06-30
1,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-07-01 ~ 2024-06-30
Computers
1,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,564 GBP2024-06-30
5,070 GBP2023-06-30
Computers
4,605 GBP2024-06-30
3,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,645 GBP2024-06-30
32,847 GBP2023-06-30
Other Debtors
Current
3,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,002 GBP2024-06-30
Prepayments/Accrued Income
Current
2,648 GBP2024-06-30
2,115 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,295 GBP2024-06-30
Current, Amounts falling due within one year
34,962 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,082 GBP2024-06-30
12,700 GBP2023-06-30
Corporation Tax Payable
Current
22,348 GBP2024-06-30
5,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,070 GBP2024-06-30
55 GBP2023-06-30
Accrued Liabilities
Current
480 GBP2024-06-30
1,164 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,349 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-37,932 GBP2023-07-01 ~ 2024-06-30