Property, Plant & Equipment
9,368 GBP2024-06-30
14,815 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
6,117 GBP2024-06-30
28,810 GBP2023-06-30
Cash at bank and in hand
48,463 GBP2024-06-30
47,135 GBP2023-06-30
Current Assets
57,580 GBP2024-06-30
78,945 GBP2023-06-30
Net Current Assets/Liabilities
26,632 GBP2024-06-30
49,719 GBP2023-06-30
Net Assets/Liabilities
36,000 GBP2024-06-30
64,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,727 GBP2024-06-30
5,727 GBP2023-06-30
Furniture and fittings
2,094 GBP2024-06-30
1,869 GBP2023-06-30
Computers
23,667 GBP2024-06-30
20,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,488 GBP2024-06-30
28,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435 GBP2024-06-30
2,290 GBP2023-06-30
Furniture and fittings
793 GBP2024-06-30
374 GBP2023-06-30
Computers
17,892 GBP2024-06-30
10,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,120 GBP2024-06-30
13,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
419 GBP2023-07-01 ~ 2024-06-30
Computers
7,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,292 GBP2024-06-30
3,437 GBP2023-06-30
Furniture and fittings
1,301 GBP2024-06-30
1,495 GBP2023-06-30
Computers
5,775 GBP2024-06-30
9,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,117 GBP2024-06-30
15,471 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,339 GBP2023-06-30
Debtors
Amounts falling due within one year
6,117 GBP2024-06-30
28,810 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,868 GBP2024-06-30
7,712 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
908 GBP2024-06-30
1,149 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,002 GBP2024-06-30
11,871 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,020 GBP2024-06-30
489 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
780 GBP2024-06-30
780 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,370 GBP2024-06-30
7,225 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30