Property, Plant & Equipment
1,546 GBP2024-06-30
2,277 GBP2023-06-30
Fixed Assets
1,546 GBP2024-06-30
2,277 GBP2023-06-30
Total Inventories
1,175 GBP2024-06-30
1,300 GBP2023-06-30
Debtors
19,672 GBP2024-06-30
28,733 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
5,464 GBP2023-06-30
Current Assets
20,848 GBP2024-06-30
35,497 GBP2023-06-30
Creditors
-16,737 GBP2024-06-30
-17,212 GBP2023-06-30
Net Current Assets/Liabilities
4,111 GBP2024-06-30
18,285 GBP2023-06-30
Total Assets Less Current Liabilities
5,657 GBP2024-06-30
20,562 GBP2023-06-30
Net Assets/Liabilities
5,365 GBP2024-06-30
20,131 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
5,263 GBP2024-06-30
20,029 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,391 GBP2023-06-30
Computers
3,009 GBP2024-06-30
28,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,009 GBP2024-06-30
31,241 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,391 GBP2023-07-01 ~ 2024-06-30
Computers
-25,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,391 GBP2023-06-30
Computers
1,463 GBP2024-06-30
26,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463 GBP2024-06-30
28,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,391 GBP2023-07-01 ~ 2024-06-30
Computers
-25,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,546 GBP2024-06-30
2,277 GBP2023-06-30
Other types of inventories not specified separately
300 GBP2023-06-30
Value of work in progress
1,175 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,944 GBP2024-06-30
21,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,861 GBP2024-06-30
7,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,075 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,911 GBP2024-06-30
8,328 GBP2023-06-30
Creditors
Current
16,737 GBP2024-06-30
17,212 GBP2023-06-30