Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment
60,083 GBP2024-06-30
70,685 GBP2023-06-30
Fixed Assets
160,083 GBP2024-06-30
170,685 GBP2023-06-30
Total Inventories
1,263 GBP2024-06-30
1,604 GBP2023-06-30
Debtors
30,000 GBP2024-06-30
Cash at bank and in hand
110,961 GBP2024-06-30
170,401 GBP2023-06-30
Current Assets
142,224 GBP2024-06-30
172,005 GBP2023-06-30
Creditors
Current
137,676 GBP2024-06-30
180,351 GBP2023-06-30
Net Current Assets/Liabilities
4,548 GBP2024-06-30
-8,346 GBP2023-06-30
Total Assets Less Current Liabilities
164,631 GBP2024-06-30
162,339 GBP2023-06-30
Creditors
Non-current
53,096 GBP2024-06-30
70,025 GBP2023-06-30
Net Assets/Liabilities
111,535 GBP2024-06-30
92,314 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
111,435 GBP2024-06-30
92,214 GBP2023-06-30
Equity
111,535 GBP2024-06-30
92,314 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,689 GBP2024-06-30
34,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
60,083 GBP2024-06-30
70,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,594 GBP2024-06-30
1,937 GBP2023-06-30
Corporation Tax Payable
Current
8,570 GBP2024-06-30
12,207 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,785 GBP2024-06-30
230 GBP2023-06-30
Accrued Liabilities
Current
3,980 GBP2024-06-30
4,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,831 GBP2024-06-30
29,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,221 GBP2023-07-01 ~ 2024-06-30