Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-01-31
Class 2 ordinary share
12023-07-01 ~ 2024-01-31
Intangible Assets
317,585 GBP2024-01-31
317,585 GBP2023-06-30
Property, Plant & Equipment
63,074 GBP2024-01-31
65,851 GBP2023-06-30
Fixed Assets
380,659 GBP2024-01-31
383,436 GBP2023-06-30
Total Inventories
2,850 GBP2023-06-30
Debtors
29,092 GBP2024-01-31
41,068 GBP2023-06-30
Cash at bank and in hand
22,302 GBP2024-01-31
24,311 GBP2023-06-30
Current Assets
51,394 GBP2024-01-31
68,229 GBP2023-06-30
Creditors
Current
363,110 GBP2024-01-31
65,174 GBP2023-06-30
Net Current Assets/Liabilities
-311,716 GBP2024-01-31
3,055 GBP2023-06-30
Total Assets Less Current Liabilities
68,943 GBP2024-01-31
386,491 GBP2023-06-30
Creditors
Non-current
-320,165 GBP2023-06-30
Net Assets/Liabilities
56,959 GBP2024-01-31
53,814 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,859 GBP2024-01-31
53,714 GBP2023-06-30
Equity
56,959 GBP2024-01-31
53,814 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-01-31
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
317,585 GBP2023-06-30
Intangible Assets
Net goodwill
317,585 GBP2024-01-31
317,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,506 GBP2024-01-31
115,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,432 GBP2024-01-31
49,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,095 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
63,074 GBP2024-01-31
65,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,523 GBP2024-01-31
Current, Amounts falling due within one year
41,068 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,569 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,092 GBP2024-01-31
Current, Amounts falling due within one year
41,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
323,979 GBP2024-01-31
33,027 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,638 GBP2024-01-31
10,070 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,861 GBP2024-01-31
17,835 GBP2023-06-30
Other Creditors
Current
7,632 GBP2024-01-31
4,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
320,165 GBP2023-06-30
Bank Borrowings
Secured
323,979 GBP2024-01-31
353,192 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,984 GBP2024-01-31
12,512 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31