Property, Plant & Equipment
6,686 GBP2024-06-30
6,468 GBP2023-06-30
Total Inventories
550 GBP2024-06-30
673 GBP2023-06-30
Debtors
47,407 GBP2024-06-30
40,239 GBP2023-06-30
Cash at bank and in hand
359,621 GBP2024-06-30
344,718 GBP2023-06-30
Current Assets
407,578 GBP2024-06-30
385,630 GBP2023-06-30
Creditors
Current
124,046 GBP2024-06-30
141,168 GBP2023-06-30
Net Current Assets/Liabilities
283,532 GBP2024-06-30
244,462 GBP2023-06-30
Total Assets Less Current Liabilities
290,218 GBP2024-06-30
250,930 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
290,215 GBP2024-06-30
250,927 GBP2023-06-30
Equity
290,218 GBP2024-06-30
250,930 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,369 GBP2024-06-30
2,369 GBP2023-06-30
Furniture and fittings
3,939 GBP2024-06-30
2,773 GBP2023-06-30
Computers
6,657 GBP2024-06-30
6,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,965 GBP2024-06-30
12,068 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-583 GBP2023-07-01 ~ 2024-06-30
Computers
-2,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2024-06-30
946 GBP2023-06-30
Furniture and fittings
1,672 GBP2024-06-30
1,337 GBP2023-06-30
Computers
3,448 GBP2024-06-30
3,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,279 GBP2024-06-30
5,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
684 GBP2023-07-01 ~ 2024-06-30
Computers
1,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-349 GBP2023-07-01 ~ 2024-06-30
Computers
-1,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,210 GBP2024-06-30
1,423 GBP2023-06-30
Furniture and fittings
2,267 GBP2024-06-30
1,436 GBP2023-06-30
Computers
3,209 GBP2024-06-30
3,609 GBP2023-06-30
Other Debtors
Current
20,400 GBP2024-06-30
20,400 GBP2023-06-30
Prepayments/Accrued Income
Current
27,007 GBP2024-06-30
19,839 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,407 GBP2024-06-30
40,239 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,778 GBP2024-06-30
7,530 GBP2023-06-30
Corporation Tax Payable
Current
9,948 GBP2024-06-30
15,191 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,199 GBP2024-06-30
1,664 GBP2023-06-30
Other Creditors
Current
66,160 GBP2024-06-30
78,065 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,028 GBP2024-06-30
4,828 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-06-30
62,000 GBP2023-06-30
Between one and five year
186,000 GBP2024-06-30
248,000 GBP2023-06-30
All periods
248,000 GBP2024-06-30
310,000 GBP2023-06-30