Property, Plant & Equipment
2,064 GBP2024-06-30
2,735 GBP2023-06-30
Debtors
9,302 GBP2024-06-30
6,007 GBP2023-06-30
Cash at bank and in hand
12,566 GBP2024-06-30
33,267 GBP2023-06-30
Current Assets
21,868 GBP2024-06-30
39,274 GBP2023-06-30
Creditors
Current
17,884 GBP2024-06-30
16,756 GBP2023-06-30
Net Current Assets/Liabilities
3,984 GBP2024-06-30
22,518 GBP2023-06-30
Total Assets Less Current Liabilities
6,048 GBP2024-06-30
25,253 GBP2023-06-30
Creditors
Non-current
3,983 GBP2024-06-30
8,085 GBP2023-06-30
Net Assets/Liabilities
2,065 GBP2024-06-30
17,168 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,965 GBP2024-06-30
17,068 GBP2023-06-30
Equity
2,065 GBP2024-06-30
17,168 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,929 GBP2024-06-30
6,929 GBP2023-06-30
Computers
14,505 GBP2024-06-30
14,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,434 GBP2024-06-30
21,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,377 GBP2024-06-30
4,859 GBP2023-06-30
Computers
13,993 GBP2024-06-30
13,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,370 GBP2024-06-30
18,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-07-01 ~ 2024-06-30
Computers
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,552 GBP2024-06-30
2,070 GBP2023-06-30
Computers
512 GBP2024-06-30
665 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,481 GBP2024-06-30
5,514 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,821 GBP2024-06-30
493 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,302 GBP2024-06-30
6,007 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,472 GBP2024-06-30
4,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,847 GBP2024-06-30
4,592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,976 GBP2024-06-30
3,254 GBP2023-06-30
Other Creditors
Current
2,589 GBP2024-06-30
4,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,983 GBP2024-06-30
8,085 GBP2023-06-30