Property, Plant & Equipment
3,156 GBP2024-06-30
6,108 GBP2023-06-30
Debtors
939,644 GBP2024-06-30
1,023,125 GBP2023-06-30
Cash at bank and in hand
69,824 GBP2024-06-30
23,966 GBP2023-06-30
Current Assets
1,009,468 GBP2024-06-30
1,047,091 GBP2023-06-30
Creditors
Current
510,558 GBP2024-06-30
668,876 GBP2023-06-30
Net Current Assets/Liabilities
498,910 GBP2024-06-30
378,215 GBP2023-06-30
Total Assets Less Current Liabilities
502,066 GBP2024-06-30
384,323 GBP2023-06-30
Creditors
Non-current
312,005 GBP2024-06-30
343,437 GBP2023-06-30
Net Assets/Liabilities
190,061 GBP2024-06-30
40,886 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
189,961 GBP2024-06-30
40,786 GBP2023-06-30
Equity
190,061 GBP2024-06-30
40,886 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,704 GBP2023-06-30
Furniture and fittings
11,231 GBP2023-06-30
Computers
45,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,231 GBP2024-06-30
11,231 GBP2023-06-30
Computers
42,089 GBP2024-06-30
39,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,024 GBP2024-06-30
53,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,156 GBP2024-06-30
6,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
145,302 GBP2024-06-30
393,348 GBP2023-06-30
Prepayments
Current
62,499 GBP2024-06-30
46,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
207,801 GBP2024-06-30
Current, Amounts falling due within one year
439,842 GBP2023-06-30
Non-current
731,843 GBP2024-06-30
583,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,288 GBP2024-06-30
12,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,395 GBP2024-06-30
472,544 GBP2023-06-30
Corporation Tax Payable
Current
49,353 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,893 GBP2024-06-30
7,455 GBP2023-06-30
Other Creditors
Current
1,495 GBP2024-06-30
1,763 GBP2023-06-30
Accrued Liabilities
Current
180,364 GBP2024-06-30
141,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,250 GBP2024-06-30
Non-current, Between one and two years
21,413 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
300,755 GBP2024-06-30
322,024 GBP2023-06-30