Property, Plant & Equipment
10,797 GBP2024-06-30
9,934 GBP2023-06-30
Debtors
157,294 GBP2024-06-30
131,120 GBP2023-06-30
Cash at bank and in hand
2,339 GBP2024-06-30
48,220 GBP2023-06-30
Current Assets
159,633 GBP2024-06-30
179,340 GBP2023-06-30
Creditors
Current
66,202 GBP2024-06-30
72,870 GBP2023-06-30
Net Current Assets/Liabilities
93,431 GBP2024-06-30
106,470 GBP2023-06-30
Total Assets Less Current Liabilities
104,228 GBP2024-06-30
116,404 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
94,228 GBP2024-06-30
96,404 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Retained earnings (accumulated losses)
94,088 GBP2024-06-30
96,264 GBP2023-06-30
Equity
94,228 GBP2024-06-30
96,404 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,792 GBP2024-06-30
34,792 GBP2023-06-30
Plant and equipment
51,798 GBP2024-06-30
51,798 GBP2023-06-30
Furniture and fittings
26,498 GBP2024-06-30
26,240 GBP2023-06-30
Computers
436,410 GBP2024-06-30
431,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
549,498 GBP2024-06-30
544,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,792 GBP2024-06-30
34,390 GBP2023-06-30
Plant and equipment
51,721 GBP2024-06-30
51,707 GBP2023-06-30
Furniture and fittings
25,946 GBP2024-06-30
25,849 GBP2023-06-30
Computers
426,242 GBP2024-06-30
422,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,701 GBP2024-06-30
534,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
402 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
97 GBP2023-07-01 ~ 2024-06-30
Computers
3,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77 GBP2024-06-30
91 GBP2023-06-30
Furniture and fittings
552 GBP2024-06-30
391 GBP2023-06-30
Computers
10,168 GBP2024-06-30
9,050 GBP2023-06-30
Improvements to leasehold property
402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,620 GBP2024-06-30
53,723 GBP2023-06-30
Prepayments
Current
9,387 GBP2024-06-30
6,779 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,294 GBP2024-06-30
131,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,522 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,710 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,080 GBP2024-06-30
15,997 GBP2023-06-30
Accrued Liabilities
Current
5,196 GBP2024-06-30
5,192 GBP2023-06-30