Property, Plant & Equipment
17,516 GBP2024-12-31
19,764 GBP2023-06-30
Debtors
778,536 GBP2024-12-31
580,827 GBP2023-06-30
Cash at bank and in hand
247,553 GBP2024-12-31
170,832 GBP2023-06-30
Current Assets
1,026,089 GBP2024-12-31
751,659 GBP2023-06-30
Creditors
Current
488,283 GBP2024-12-31
415,173 GBP2023-06-30
Net Current Assets/Liabilities
537,806 GBP2024-12-31
336,486 GBP2023-06-30
Total Assets Less Current Liabilities
555,322 GBP2024-12-31
356,250 GBP2023-06-30
Creditors
Non-current
-20,752 GBP2023-06-30
Net Assets/Liabilities
550,943 GBP2024-12-31
331,446 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-06-30
Retained earnings (accumulated losses)
549,933 GBP2024-12-31
330,436 GBP2023-06-30
Equity
550,943 GBP2024-12-31
331,446 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-12-31
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,344 GBP2024-12-31
11,344 GBP2023-06-30
Furniture and fittings
9,154 GBP2024-12-31
9,154 GBP2023-06-30
Computers
61,675 GBP2024-12-31
50,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,173 GBP2024-12-31
70,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,733 GBP2024-12-31
8,931 GBP2023-06-30
Furniture and fittings
4,777 GBP2024-12-31
2,953 GBP2023-06-30
Computers
50,147 GBP2024-12-31
39,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,657 GBP2024-12-31
51,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,824 GBP2023-07-01 ~ 2024-12-31
Computers
10,902 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,611 GBP2024-12-31
2,413 GBP2023-06-30
Furniture and fittings
4,377 GBP2024-12-31
6,201 GBP2023-06-30
Computers
11,528 GBP2024-12-31
11,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
487,540 GBP2024-12-31
513,701 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
223,749 GBP2024-12-31
Prepayments
Current
67,247 GBP2024-12-31
67,126 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
778,536 GBP2024-12-31
Amounts falling due within one year, Current
580,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
Amounts owed to group undertakings
Current
1,500 GBP2023-06-30
Corporation Tax Payable
Current
180,830 GBP2024-12-31
81,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,096 GBP2024-12-31
14,879 GBP2023-06-30
Other Creditors
161,888 GBP2024-12-31
126,704 GBP2023-06-30
Accrued Liabilities
Current
126,469 GBP2024-12-31
180,759 GBP2023-06-30
Bank Borrowings
Secured
30,746 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
519,497 GBP2023-07-01 ~ 2024-12-31
Profit/Loss
519,497 GBP2023-07-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-12-31
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-12-31