Property, Plant & Equipment
15,276 GBP2024-06-30
17,669 GBP2023-06-30
Fixed Assets
15,276 GBP2024-06-30
17,669 GBP2023-06-30
Debtors
970,600 GBP2024-06-30
1,978,759 GBP2023-06-30
Cash at bank and in hand
1,330,066 GBP2024-06-30
1,744,308 GBP2023-06-30
Current Assets
2,300,666 GBP2024-06-30
3,723,067 GBP2023-06-30
Net Current Assets/Liabilities
2,176,695 GBP2024-06-30
2,089,067 GBP2023-06-30
Total Assets Less Current Liabilities
2,191,971 GBP2024-06-30
2,106,736 GBP2023-06-30
Net Assets/Liabilities
2,188,614 GBP2024-06-30
2,103,379 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
2,188,614 GBP2024-06-30
2,103,379 GBP2023-06-30
Equity
2,188,614 GBP2024-06-30
2,103,379 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,419 GBP2024-06-30
5,419 GBP2023-06-30
Office equipment
27,949 GBP2024-06-30
23,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,368 GBP2024-06-30
29,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,626 GBP2024-06-30
1,694 GBP2023-06-30
Office equipment
15,466 GBP2024-06-30
9,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,092 GBP2024-06-30
11,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
932 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,793 GBP2024-06-30
3,725 GBP2023-06-30
Office equipment
12,483 GBP2024-06-30
13,944 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,405 GBP2024-06-30
1,519,205 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-11,825 GBP2024-06-30
93,195 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,391 GBP2024-06-30
21,600 GBP2023-06-30
Net Deferred Tax Liability/Asset
3,357 GBP2024-06-30
3,357 GBP2023-06-30