Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
16,202 GBP2024-06-30
17,589 GBP2023-06-30
Property, Plant & Equipment
10,190 GBP2024-06-30
3,582 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
26,394 GBP2024-06-30
21,173 GBP2023-06-30
Total Inventories
7,675 GBP2024-06-30
11,911 GBP2023-06-30
Debtors
Current
205,512 GBP2024-06-30
169,452 GBP2023-06-30
Cash at bank and in hand
337,765 GBP2024-06-30
337,716 GBP2023-06-30
Current Assets
550,952 GBP2024-06-30
519,079 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-185,887 GBP2024-06-30
-187,296 GBP2023-06-30
Net Current Assets/Liabilities
365,065 GBP2024-06-30
331,783 GBP2023-06-30
Total Assets Less Current Liabilities
391,459 GBP2024-06-30
352,956 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
341,990 GBP2024-06-30
307,058 GBP2023-06-30
Equity
Called up share capital
1,520 GBP2024-06-30
1,520 GBP2023-06-30
1,520 GBP2022-07-01
Share premium
19,800 GBP2024-06-30
19,800 GBP2023-06-30
19,800 GBP2022-07-01
Capital redemption reserve
482 GBP2024-06-30
482 GBP2023-06-30
482 GBP2022-07-01
Retained earnings (accumulated losses)
320,188 GBP2024-06-30
285,256 GBP2023-06-30
218,076 GBP2022-07-01
Equity
341,990 GBP2024-06-30
307,058 GBP2023-06-30
239,878 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
34,932 GBP2023-07-01 ~ 2024-06-30
67,180 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
34,932 GBP2023-07-01 ~ 2024-06-30
67,180 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,932 GBP2023-07-01 ~ 2024-06-30
67,180 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
34,932 GBP2023-07-01 ~ 2024-06-30
67,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
68,489 GBP2024-06-30
51,079 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,287 GBP2024-06-30
33,490 GBP2023-06-30
Intangible Assets
Development expenditure
16,202 GBP2024-06-30
17,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,487 GBP2024-06-30
8,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,297 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,190 GBP2024-06-30
3,582 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,578 GBP2024-06-30
32,420 GBP2023-06-30
Other Debtors
Current
134,973 GBP2024-06-30
135,334 GBP2023-06-30
Prepayments/Accrued Income
Current
15,961 GBP2024-06-30
1,698 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,896 GBP2024-06-30
91,536 GBP2023-06-30
Corporation Tax Payable
Current
9,172 GBP2024-06-30
14,070 GBP2023-06-30
Taxation/Social Security Payable
Current
15,291 GBP2024-06-30
9,910 GBP2023-06-30
Other Creditors
Current
2,502 GBP2024-06-30
2,115 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
75,026 GBP2024-06-30
59,665 GBP2023-06-30
Creditors
Current
185,887 GBP2024-06-30
187,296 GBP2023-06-30
Bank Borrowings
Non-current
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between two and five year
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Total Borrowings
25,833 GBP2024-06-30
35,833 GBP2023-06-30
Net Deferred Tax Liability/Asset
-6,598 GBP2024-06-30
-5,293 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,305 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,598 GBP2024-06-30
-5,293 GBP2023-06-30