Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Class 2 ordinary share
12023-07-01 ~ 2024-03-31
Intangible Assets
33,933 GBP2024-03-31
14,583 GBP2023-06-30
Property, Plant & Equipment
30,122 GBP2024-03-31
32,291 GBP2023-06-30
Fixed Assets
64,055 GBP2024-03-31
46,874 GBP2023-06-30
Debtors
84,190 GBP2024-03-31
18,579 GBP2023-06-30
Cash at bank and in hand
144,841 GBP2024-03-31
182,746 GBP2023-06-30
Current Assets
229,031 GBP2024-03-31
201,325 GBP2023-06-30
Net Current Assets/Liabilities
167,950 GBP2024-03-31
145,949 GBP2023-06-30
Total Assets Less Current Liabilities
232,005 GBP2024-03-31
192,823 GBP2023-06-30
Net Assets/Liabilities
217,241 GBP2024-03-31
184,750 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-06-30
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
207,241 GBP2024-03-31
174,750 GBP2023-06-30
Equity
217,241 GBP2024-03-31
184,750 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
48,690 GBP2024-03-31
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2024-03-31
33,000 GBP2023-06-30
Computers
22,072 GBP2024-03-31
17,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,072 GBP2024-03-31
50,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,918 GBP2024-03-31
14,438 GBP2023-06-30
Computers
7,032 GBP2024-03-31
4,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,950 GBP2024-03-31
18,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2023-07-01 ~ 2024-03-31
Computers
2,830 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,082 GBP2024-03-31
18,562 GBP2023-06-30
Computers
15,040 GBP2024-03-31
13,729 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,190 GBP2024-03-31
18,131 GBP2023-06-30
Other Debtors
Current
59,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
448 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,190 GBP2024-03-31
Current, Amounts falling due within one year
18,579 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,454 GBP2024-03-31
20,243 GBP2023-06-30
Corporation Tax Payable
Current
31,310 GBP2024-03-31
20,127 GBP2023-06-30
Other Creditors
Current
2,100 GBP2024-03-31
4,336 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,721 GBP2024-03-31
5,933 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,764 GBP2024-03-31
8,073 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
9,000 shares2024-03-31