Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
221 GBP2024-06-30
1,518 GBP2023-06-30
Fixed Assets
221 GBP2024-06-30
1,518 GBP2023-06-30
Debtors
Current
240,236 GBP2024-06-30
219,640 GBP2023-06-30
Cash at bank and in hand
573,062 GBP2024-06-30
509,409 GBP2023-06-30
Current Assets
813,298 GBP2024-06-30
729,049 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-249,308 GBP2024-06-30
Net Current Assets/Liabilities
563,990 GBP2024-06-30
514,857 GBP2023-06-30
Total Assets Less Current Liabilities
564,211 GBP2024-06-30
516,375 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
Net Assets/Liabilities
553,734 GBP2024-06-30
496,375 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
553,634 GBP2024-06-30
496,275 GBP2023-06-30
Equity
553,734 GBP2024-06-30
496,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,519 GBP2024-06-30
12,519 GBP2023-06-30
Office equipment
17,866 GBP2024-06-30
17,866 GBP2023-06-30
Computers
60,274 GBP2024-06-30
60,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,308 GBP2024-06-30
112,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,519 GBP2023-06-30
Office equipment
16,736 GBP2023-06-30
Computers
59,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,087 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
210 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,519 GBP2024-06-30
Office equipment
17,823 GBP2024-06-30
Computers
60,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,087 GBP2024-06-30
Property, Plant & Equipment
Office equipment
43 GBP2024-06-30
1,130 GBP2023-06-30
Computers
178 GBP2024-06-30
388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,334 GBP2024-06-30
116,634 GBP2023-06-30
Other Debtors
Current
90,501 GBP2024-06-30
83,006 GBP2023-06-30
Prepayments/Accrued Income
Current
1,401 GBP2024-06-30
Cash and Cash Equivalents
573,062 GBP2024-06-30
509,409 GBP2023-06-30
Bank Borrowings
Current
10,236 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
322 GBP2023-06-30
Corporation Tax Payable
Current
19,646 GBP2024-06-30
15,243 GBP2023-06-30
Taxation/Social Security Payable
Current
59,891 GBP2024-06-30
46,838 GBP2023-06-30
Other Creditors
Current
159,535 GBP2024-06-30
141,789 GBP2023-06-30
Creditors
Current
249,308 GBP2024-06-30
214,192 GBP2023-06-30
Bank Borrowings
Non-current
10,477 GBP2024-06-30
20,000 GBP2023-06-30
Creditors
Non-current
10,477 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,236 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,236 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,477 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
Total Borrowings
20,713 GBP2024-06-30
30,000 GBP2023-06-30