Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,028 GBP2024-06-30
13,468 GBP2023-06-30
Fixed Assets
9,028 GBP2024-06-30
13,468 GBP2023-06-30
Debtors
Current
37,431 GBP2024-06-30
38,971 GBP2023-06-30
Cash at bank and in hand
408,216 GBP2024-06-30
426,496 GBP2023-06-30
Current Assets
445,647 GBP2024-06-30
465,467 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-218,721 GBP2024-06-30
-244,488 GBP2023-06-30
Net Current Assets/Liabilities
226,926 GBP2024-06-30
220,979 GBP2023-06-30
Total Assets Less Current Liabilities
235,954 GBP2024-06-30
234,447 GBP2023-06-30
Net Assets/Liabilities
235,954 GBP2024-06-30
234,447 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
235,954 GBP2024-06-30
234,447 GBP2023-06-30
Equity
235,954 GBP2024-06-30
234,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,969 GBP2024-06-30
19,880 GBP2023-06-30
Computers
26,917 GBP2024-06-30
26,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,961 GBP2024-06-30
52,258 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,741 GBP2023-06-30
Computers
12,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,969 GBP2024-06-30
Computers
17,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,933 GBP2024-06-30
Property, Plant & Equipment
Computers
9,028 GBP2024-06-30
13,329 GBP2023-06-30
Furniture and fittings
139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
185 GBP2024-06-30
85 GBP2023-06-30
Other Debtors
Current
519 GBP2024-06-30
Prepayments/Accrued Income
Current
36,727 GBP2024-06-30
38,886 GBP2023-06-30
Cash and Cash Equivalents
408,216 GBP2024-06-30
426,496 GBP2023-06-30
Other Creditors
Current
17,823 GBP2024-06-30
51,293 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
200,898 GBP2024-06-30
193,195 GBP2023-06-30
Creditors
Current
218,721 GBP2024-06-30
244,488 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,100 GBP2024-06-30
80,100 GBP2023-06-30
Between one and five year
99,694 GBP2024-06-30
19,580 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,794 GBP2024-06-30
99,680 GBP2023-06-30