Property, Plant & Equipment
8,366 GBP2024-06-30
10,880 GBP2023-06-30
Fixed Assets
8,366 GBP2024-06-30
10,880 GBP2023-06-30
Debtors
26,585 GBP2024-06-30
37,123 GBP2023-06-30
Cash at bank and in hand
257,922 GBP2024-06-30
186,308 GBP2023-06-30
Current Assets
284,507 GBP2024-06-30
223,431 GBP2023-06-30
Net Current Assets/Liabilities
168,851 GBP2024-06-30
125,628 GBP2023-06-30
Total Assets Less Current Liabilities
177,217 GBP2024-06-30
136,508 GBP2023-06-30
Net Assets/Liabilities
177,217 GBP2024-06-30
136,508 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
177,215 GBP2024-06-30
136,506 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,948 GBP2023-06-30
Computers
51,903 GBP2024-06-30
51,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,851 GBP2024-06-30
58,490 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,383 GBP2024-06-30
44,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,485 GBP2024-06-30
47,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,102 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,846 GBP2024-06-30
Computers
5,520 GBP2024-06-30
7,322 GBP2023-06-30
Owned/Freehold, Land and buildings
3,558 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-06-30
29,525 GBP2023-06-30
Prepayments/Accrued Income
Current
16,705 GBP2024-06-30
5,141 GBP2023-06-30
Other Debtors
Current
2,680 GBP2024-06-30
2,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,685 GBP2024-06-30
9,919 GBP2023-06-30
Corporation Tax Payable
Current
25,057 GBP2024-06-30
14,367 GBP2023-06-30
Other Taxation & Social Security Payable
Current
232 GBP2024-06-30
368 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,032 GBP2024-06-30
9,289 GBP2023-06-30
Other Creditors
Current
5,215 GBP2024-06-30
80 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
46,099 GBP2024-06-30
51,039 GBP2023-06-30
Amounts owed to directors
Current
20,448 GBP2024-06-30
9,485 GBP2023-06-30