Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,297 GBP2024-06-30
23,410 GBP2023-06-30
Fixed Assets
18,297 GBP2024-06-30
23,410 GBP2023-06-30
Debtors
Current
60,386 GBP2024-06-30
40,779 GBP2023-06-30
Cash at bank and in hand
74,356 GBP2024-06-30
85,892 GBP2023-06-30
Current Assets
134,742 GBP2024-06-30
126,671 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-65,628 GBP2024-06-30
-63,981 GBP2023-06-30
Net Current Assets/Liabilities
69,114 GBP2024-06-30
62,690 GBP2023-06-30
Total Assets Less Current Liabilities
87,411 GBP2024-06-30
86,100 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,762 GBP2024-06-30
-19,820 GBP2023-06-30
Net Assets/Liabilities
72,187 GBP2024-06-30
60,586 GBP2023-06-30
Equity
Called up share capital
10,666 GBP2024-06-30
10,666 GBP2023-06-30
Share premium
2,666 GBP2024-06-30
2,666 GBP2023-06-30
Capital redemption reserve
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Retained earnings (accumulated losses)
51,855 GBP2024-06-30
40,254 GBP2023-06-30
Equity
72,187 GBP2024-06-30
60,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
78,559 GBP2024-06-30
77,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,747 GBP2024-06-30
96,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
58,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,847 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,450 GBP2024-06-30
Property, Plant & Equipment
Office equipment
15,142 GBP2024-06-30
18,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,606 GBP2024-06-30
8,000 GBP2023-06-30
Prepayments/Accrued Income
Current
36,780 GBP2024-06-30
32,779 GBP2023-06-30
Bank Borrowings
Current
9,381 GBP2024-06-30
9,704 GBP2023-06-30
Taxation/Social Security Payable
Current
51,175 GBP2024-06-30
42,655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,072 GBP2024-06-30
11,622 GBP2023-06-30
Creditors
Current
65,628 GBP2024-06-30
63,981 GBP2023-06-30
Bank Borrowings
Non-current
10,762 GBP2024-06-30
19,820 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,666 shares2024-06-30
10,666 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30