Property, Plant & Equipment
26,721 GBP2024-12-31
27,900 GBP2024-06-30
Debtors
84,949 GBP2024-12-31
85,556 GBP2024-06-30
Cash at bank and in hand
259,931 GBP2024-12-31
232,132 GBP2024-06-30
Current Assets
344,880 GBP2024-12-31
317,688 GBP2024-06-30
Creditors
Current
92,526 GBP2024-12-31
125,470 GBP2024-06-30
Net Current Assets/Liabilities
252,354 GBP2024-12-31
192,218 GBP2024-06-30
Total Assets Less Current Liabilities
279,075 GBP2024-12-31
220,118 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
269,075 GBP2024-12-31
210,118 GBP2024-06-30
Equity
279,075 GBP2024-12-31
220,118 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2024-12-31
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,689 GBP2024-12-31
36,689 GBP2024-06-30
Computers
32,627 GBP2024-12-31
30,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,316 GBP2024-12-31
67,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,817 GBP2024-12-31
15,206 GBP2024-06-30
Computers
25,778 GBP2024-12-31
24,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,595 GBP2024-12-31
39,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,611 GBP2024-07-01 ~ 2024-12-31
Computers
1,353 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,872 GBP2024-12-31
21,483 GBP2024-06-30
Computers
6,849 GBP2024-12-31
6,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,852 GBP2024-12-31
18,784 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
67,097 GBP2024-12-31
66,772 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
84,949 GBP2024-12-31
85,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,379 GBP2024-12-31
1,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,762 GBP2024-12-31
69,178 GBP2024-06-30
Other Creditors
Current
36,385 GBP2024-12-31
54,914 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,240 GBP2024-12-31
6,240 GBP2024-06-30
Between one and five year
3,120 GBP2024-12-31
6,240 GBP2024-06-30
All periods
9,360 GBP2024-12-31
12,480 GBP2024-06-30