Property, Plant & Equipment
4,898 GBP2024-06-30
3,216 GBP2023-06-30
Amounts invested in assets
237,958 GBP2024-06-30
47,000 GBP2023-06-30
Fixed Assets
242,856 GBP2024-06-30
50,216 GBP2023-06-30
Debtors
32,970 GBP2024-06-30
46,972 GBP2023-06-30
Cash at bank and in hand
201,101 GBP2024-06-30
351,014 GBP2023-06-30
Current Assets
234,071 GBP2024-06-30
397,986 GBP2023-06-30
Net Current Assets/Liabilities
197,909 GBP2024-06-30
379,153 GBP2023-06-30
Total Assets Less Current Liabilities
440,765 GBP2024-06-30
429,369 GBP2023-06-30
Net Assets/Liabilities
439,835 GBP2024-06-30
428,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,645 GBP2024-06-30
1,583 GBP2023-06-30
Computers
10,140 GBP2024-06-30
7,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,785 GBP2024-06-30
9,402 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2024-06-30
1,566 GBP2023-06-30
Computers
6,083 GBP2024-06-30
4,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2024-06-30
6,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-07-01 ~ 2024-06-30
Computers
2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-06-30
17 GBP2023-06-30
Computers
4,057 GBP2024-06-30
3,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,242 GBP2024-06-30
3,284 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,728 GBP2024-06-30
43,688 GBP2023-06-30
Debtors
Amounts falling due within one year
32,970 GBP2024-06-30
46,972 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,126 GBP2024-06-30
1,471 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,489 GBP2024-06-30
8,818 GBP2023-06-30
Other Creditors
Amounts falling due within one year
899 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,428 GBP2024-06-30
2,645 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
930 GBP2024-06-30
611 GBP2023-06-30
Deferred Tax Liabilities
930 GBP2024-06-30
611 GBP2023-06-30
1,524 GBP2022-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30