Property, Plant & Equipment
50,343 GBP2024-06-30
21,843 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
50,344 GBP2024-06-30
21,844 GBP2023-06-30
Debtors
498,525 GBP2024-06-30
221,610 GBP2023-06-30
Cash at bank and in hand
39,158 GBP2024-06-30
141,013 GBP2023-06-30
Current Assets
537,683 GBP2024-06-30
362,623 GBP2023-06-30
Net Current Assets/Liabilities
187,000 GBP2024-06-30
133,394 GBP2023-06-30
Total Assets Less Current Liabilities
237,344 GBP2024-06-30
155,238 GBP2023-06-30
Net Assets/Liabilities
227,209 GBP2024-06-30
149,598 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
227,109 GBP2024-06-30
149,498 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,694 GBP2024-06-30
5,803 GBP2023-06-30
Furniture and fittings
6,003 GBP2024-06-30
6,776 GBP2023-06-30
Computers
121,062 GBP2024-06-30
75,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,759 GBP2024-06-30
87,612 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,088 GBP2023-07-01 ~ 2024-06-30
Computers
-2,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,891 GBP2024-06-30
5,802 GBP2023-06-30
Furniture and fittings
4,930 GBP2024-06-30
5,319 GBP2023-06-30
Computers
81,595 GBP2024-06-30
54,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,416 GBP2024-06-30
65,769 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,089 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
333 GBP2023-07-01 ~ 2024-06-30
Computers
28,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-722 GBP2023-07-01 ~ 2024-06-30
Computers
-1,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,803 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
1,073 GBP2024-06-30
1,457 GBP2023-06-30
Computers
39,467 GBP2024-06-30
20,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
312,177 GBP2024-06-30
40,800 GBP2023-06-30
Prepayments/Accrued Income
Current
186,348 GBP2024-06-30
180,810 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,425 GBP2024-06-30
7,061 GBP2023-06-30
Corporation Tax Payable
Current
86,527 GBP2024-06-30
61,286 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,793 GBP2024-06-30
25,776 GBP2023-06-30
Amount of value-added tax that is payable
Current
93,616 GBP2024-06-30
71,523 GBP2023-06-30
Other Creditors
Current
4,409 GBP2024-06-30
8,735 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,093 GBP2024-06-30
6,944 GBP2023-06-30
Amounts owed to directors
Current
43,820 GBP2024-06-30
47,904 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,902 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
189,103 GBP2024-06-30
32,500 GBP2023-06-30
More than five year
213,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,755 GBP2024-06-30
62,500 GBP2023-06-30