Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,347 GBP2024-06-30
1,584 GBP2023-06-30
Fixed Assets
1,347 GBP2024-06-30
1,584 GBP2023-06-30
Debtors
Current
2,059 GBP2024-06-30
2,165 GBP2023-06-30
Cash at bank and in hand
443,676 GBP2024-06-30
388,243 GBP2023-06-30
Current Assets
445,735 GBP2024-06-30
390,408 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-174,979 GBP2024-06-30
-124,352 GBP2023-06-30
Net Current Assets/Liabilities
270,756 GBP2024-06-30
266,056 GBP2023-06-30
Total Assets Less Current Liabilities
272,103 GBP2024-06-30
267,640 GBP2023-06-30
Net Assets/Liabilities
272,103 GBP2024-06-30
267,640 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
271,903 GBP2024-06-30
267,440 GBP2023-06-30
Equity
272,103 GBP2024-06-30
267,640 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,895 GBP2024-06-30
17,895 GBP2023-06-30
Office equipment
2,754 GBP2024-06-30
2,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,649 GBP2024-06-30
20,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,701 GBP2023-06-30
Office equipment
2,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
179 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
58 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,880 GBP2024-06-30
Office equipment
2,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,302 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,015 GBP2024-06-30
1,194 GBP2023-06-30
Office equipment
332 GBP2024-06-30
390 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,059 GBP2024-06-30
165 GBP2023-06-30
Other Debtors
Current
2,000 GBP2023-06-30
Cash and Cash Equivalents
443,676 GBP2024-06-30
388,243 GBP2023-06-30
Corporation Tax Payable
Current
18,021 GBP2024-06-30
9,923 GBP2023-06-30
Taxation/Social Security Payable
Current
3,528 GBP2024-06-30
1,029 GBP2023-06-30
Other Creditors
Current
152,390 GBP2024-06-30
112,390 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,040 GBP2024-06-30
1,010 GBP2023-06-30
Creditors
Current
174,979 GBP2024-06-30
124,352 GBP2023-06-30