Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
916 GBP2024-06-30
4,244 GBP2023-06-30
Fixed Assets
916 GBP2024-06-30
4,244 GBP2023-06-30
Debtors
Current
210,228 GBP2024-06-30
172,847 GBP2023-06-30
Cash at bank and in hand
389,413 GBP2024-06-30
350,421 GBP2023-06-30
Current Assets
599,641 GBP2024-06-30
523,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-338,116 GBP2024-06-30
-293,864 GBP2023-06-30
Net Current Assets/Liabilities
261,525 GBP2024-06-30
229,404 GBP2023-06-30
Total Assets Less Current Liabilities
262,441 GBP2024-06-30
233,648 GBP2023-06-30
Net Assets/Liabilities
245,491 GBP2024-06-30
220,898 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Share premium
9,450 GBP2024-06-30
9,450 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
215,041 GBP2024-06-30
190,448 GBP2023-06-30
Equity
245,491 GBP2024-06-30
220,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,907 GBP2024-06-30
18,546 GBP2023-06-30
Computers
5,761 GBP2024-06-30
4,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,099 GBP2024-06-30
46,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,846 GBP2023-06-30
Computers
4,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
776 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
212 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,622 GBP2024-06-30
Computers
5,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,183 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-06-30
700 GBP2023-06-30
Computers
630 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
168,904 GBP2024-06-30
131,505 GBP2023-06-30
Other Debtors
Current
21,418 GBP2024-06-30
20,891 GBP2023-06-30
Prepayments/Accrued Income
Current
19,906 GBP2024-06-30
20,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
317,318 GBP2024-06-30
270,552 GBP2023-06-30
Corporation Tax Payable
Current
11,649 GBP2024-06-30
12,066 GBP2023-06-30
Taxation/Social Security Payable
Current
3,270 GBP2024-06-30
3,205 GBP2023-06-30
Other Creditors
Current
3,142 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,879 GBP2024-06-30
4,899 GBP2023-06-30
Creditors
Current
338,116 GBP2024-06-30
293,864 GBP2023-06-30