Property, Plant & Equipment
11,480 GBP2024-06-30
5,313 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
11,486 GBP2024-06-30
5,319 GBP2023-06-30
Debtors
191,745 GBP2024-06-30
161,738 GBP2023-06-30
Cash at bank and in hand
1,720,140 GBP2024-06-30
1,574,563 GBP2023-06-30
Current Assets
1,911,885 GBP2024-06-30
1,736,301 GBP2023-06-30
Net Current Assets/Liabilities
812,353 GBP2024-06-30
514,908 GBP2023-06-30
Total Assets Less Current Liabilities
823,839 GBP2024-06-30
520,227 GBP2023-06-30
Equity
Called up share capital
40,300 GBP2024-06-30
40,300 GBP2023-06-30
Retained earnings (accumulated losses)
783,539 GBP2024-06-30
479,927 GBP2023-06-30
Equity
823,839 GBP2024-06-30
520,227 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,062 GBP2024-06-30
5,345 GBP2023-06-30
Computers
10,769 GBP2024-06-30
6,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,831 GBP2024-06-30
11,892 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,323 GBP2023-07-01 ~ 2024-06-30
Computers
-1,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,218 GBP2024-06-30
3,215 GBP2023-06-30
Computers
4,133 GBP2024-06-30
3,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,351 GBP2024-06-30
6,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,005 GBP2023-07-01 ~ 2024-06-30
Computers
1,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,002 GBP2023-07-01 ~ 2024-06-30
Computers
-1,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,844 GBP2024-06-30
2,130 GBP2023-06-30
Computers
6,636 GBP2024-06-30
3,183 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
6 GBP2023-06-30
Other Investments Other Than Loans
6 GBP2024-06-30
6 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,526 GBP2024-06-30
93,046 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
82,219 GBP2024-06-30
68,692 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,745 GBP2024-06-30
161,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
877,335 GBP2024-06-30
1,036,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
181,891 GBP2024-06-30
116,615 GBP2023-06-30
Other Creditors
Current
40,306 GBP2024-06-30
67,897 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,490 GBP2024-06-30
19,490 GBP2023-06-30
Between one and five year
53,598 GBP2024-06-30
73,088 GBP2023-06-30
All periods
73,088 GBP2024-06-30
92,578 GBP2023-06-30