Property, Plant & Equipment
7,674 GBP2024-06-30
5,240 GBP2023-06-30
Debtors
187,667 GBP2024-06-30
176,691 GBP2023-06-30
Cash at bank and in hand
626,135 GBP2024-06-30
681,618 GBP2023-06-30
Current Assets
813,802 GBP2024-06-30
858,309 GBP2023-06-30
Creditors
Current
375,725 GBP2024-06-30
348,611 GBP2023-06-30
Net Current Assets/Liabilities
438,077 GBP2024-06-30
509,698 GBP2023-06-30
Total Assets Less Current Liabilities
445,751 GBP2024-06-30
514,938 GBP2023-06-30
Equity
Called up share capital
320,105 GBP2024-06-30
320,105 GBP2023-06-30
Retained earnings (accumulated losses)
125,646 GBP2024-06-30
194,833 GBP2023-06-30
Equity
445,751 GBP2024-06-30
514,938 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,869 GBP2024-06-30
5,378 GBP2023-06-30
Computers
19,552 GBP2024-06-30
15,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,421 GBP2024-06-30
20,967 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,578 GBP2024-06-30
5,255 GBP2023-06-30
Computers
13,169 GBP2024-06-30
10,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,747 GBP2024-06-30
15,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-07-01 ~ 2024-06-30
Computers
3,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2024-06-30
123 GBP2023-06-30
Computers
6,383 GBP2024-06-30
5,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
164,058 GBP2024-06-30
140,292 GBP2023-06-30
Other Debtors
Current
402 GBP2023-06-30
Prepayments/Accrued Income
Current
6,509 GBP2024-06-30
10,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
177,167 GBP2024-06-30
166,791 GBP2023-06-30
Corporation Tax Payable
Current
11,466 GBP2024-06-30
11,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
135,672 GBP2024-06-30
121,609 GBP2023-06-30
Accrued Liabilities
Current
21,605 GBP2024-06-30
35,093 GBP2023-06-30