Property, Plant & Equipment
14,338 GBP2024-06-30
20,195 GBP2023-06-30
Debtors
788,138 GBP2024-06-30
698,446 GBP2023-06-30
Cash at bank and in hand
13,060 GBP2024-06-30
95,764 GBP2023-06-30
Current Assets
801,198 GBP2024-06-30
794,210 GBP2023-06-30
Net Current Assets/Liabilities
-7,634 GBP2024-06-30
137,924 GBP2023-06-30
Total Assets Less Current Liabilities
6,704 GBP2024-06-30
158,119 GBP2023-06-30
Creditors
Non-current
-19,687 GBP2024-06-30
-60,423 GBP2023-06-30
Net Assets/Liabilities
-12,983 GBP2024-06-30
97,696 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-13,083 GBP2024-06-30
97,596 GBP2023-06-30
Equity
-12,983 GBP2024-06-30
97,696 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,717 GBP2024-06-30
13,385 GBP2023-06-30
Computers
12,836 GBP2024-06-30
60,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,553 GBP2024-06-30
73,709 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-48,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,026 GBP2024-06-30
6,633 GBP2023-06-30
Computers
4,189 GBP2024-06-30
46,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,215 GBP2024-06-30
53,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,393 GBP2023-07-01 ~ 2024-06-30
Computers
1,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,691 GBP2024-06-30
6,752 GBP2023-06-30
Computers
8,647 GBP2024-06-30
13,443 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,730 GBP2024-06-30
Current, Amounts falling due within one year
140,762 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
163,908 GBP2024-06-30
Current, Amounts falling due within one year
132,184 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
788,138 GBP2024-06-30
Current, Amounts falling due within one year
698,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,932 GBP2024-06-30
75,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,404 GBP2024-06-30
133,081 GBP2023-06-30
Other Taxation & Social Security Payable
Current
221,550 GBP2024-06-30
272,833 GBP2023-06-30
Other Creditors
Current
330,946 GBP2024-06-30
175,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,687 GBP2024-06-30
60,423 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2024-06-30
67,468 GBP2023-06-30
Between one and five year
64,917 GBP2024-06-30
33,250 GBP2023-06-30
All periods
141,917 GBP2024-06-30
100,718 GBP2023-06-30