Property, Plant & Equipment
6,024 GBP2024-06-30
9,780 GBP2023-06-30
Fixed Assets
6,024 GBP2024-06-30
9,780 GBP2023-06-30
Debtors
149,725 GBP2024-06-30
99,546 GBP2023-06-30
Cash at bank and in hand
1,470,802 GBP2024-06-30
1,457,365 GBP2023-06-30
Current Assets
1,620,527 GBP2024-06-30
1,556,911 GBP2023-06-30
Net Current Assets/Liabilities
304,744 GBP2024-06-30
341,378 GBP2023-06-30
Total Assets Less Current Liabilities
310,768 GBP2024-06-30
351,158 GBP2023-06-30
Net Assets/Liabilities
310,768 GBP2024-06-30
351,158 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
308,768 GBP2024-06-30
349,158 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,178 GBP2024-06-30
20,178 GBP2023-06-30
Computers
22,037 GBP2024-06-30
23,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,215 GBP2024-06-30
43,548 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,022 GBP2024-06-30
15,289 GBP2023-06-30
Computers
20,169 GBP2024-06-30
18,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,191 GBP2024-06-30
33,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2023-07-01 ~ 2024-06-30
Computers
3,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,156 GBP2024-06-30
4,889 GBP2023-06-30
Computers
1,868 GBP2024-06-30
4,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,144 GBP2024-06-30
60,663 GBP2023-06-30
Trade Creditors/Trade Payables
Current
701,693 GBP2024-06-30
754,767 GBP2023-06-30
Other Taxation & Social Security Payable
Current
223,012 GBP2024-06-30
186,126 GBP2023-06-30