Property, Plant & Equipment
3,125 GBP2024-06-30
5,116 GBP2023-06-30
Debtors
707,857 GBP2024-06-30
730,678 GBP2023-06-30
Cash at bank and in hand
64,130 GBP2024-06-30
33,285 GBP2023-06-30
Current Assets
771,987 GBP2024-06-30
763,963 GBP2023-06-30
Net Current Assets/Liabilities
397,832 GBP2024-06-30
487,469 GBP2023-06-30
Total Assets Less Current Liabilities
400,957 GBP2024-06-30
492,585 GBP2023-06-30
Creditors
Non-current
-45,834 GBP2024-06-30
-95,834 GBP2023-06-30
Net Assets/Liabilities
355,123 GBP2024-06-30
396,751 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
354,123 GBP2024-06-30
395,751 GBP2023-06-30
Equity
355,123 GBP2024-06-30
396,751 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138 GBP2023-06-30
Computers
16,939 GBP2024-06-30
20,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,939 GBP2024-06-30
20,393 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-138 GBP2023-07-01 ~ 2024-06-30
Computers
-3,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2023-06-30
Computers
13,814 GBP2024-06-30
15,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,814 GBP2024-06-30
15,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Computers
1,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129 GBP2023-07-01 ~ 2024-06-30
Computers
-3,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,125 GBP2024-06-30
5,102 GBP2023-06-30
Furniture and fittings
14 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,697 GBP2024-06-30
145,060 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
539,378 GBP2024-06-30
539,018 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,782 GBP2024-06-30
46,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
707,857 GBP2024-06-30
730,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
89,674 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,907 GBP2024-06-30
28,237 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,699 GBP2024-06-30
83,028 GBP2023-06-30
Other Creditors
Current
147,875 GBP2024-06-30
115,229 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
95,834 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
910 GBP2023-06-30