Property, Plant & Equipment
21,753 GBP2024-06-30
27,867 GBP2023-06-30
Debtors
128,826 GBP2024-06-30
178,852 GBP2023-06-30
Current assets - Investments
170,000 GBP2024-06-30
Cash at bank and in hand
179,954 GBP2024-06-30
308,962 GBP2023-06-30
Current Assets
478,780 GBP2024-06-30
487,814 GBP2023-06-30
Creditors
Current
132,325 GBP2024-06-30
141,437 GBP2023-06-30
Net Current Assets/Liabilities
346,455 GBP2024-06-30
346,377 GBP2023-06-30
Total Assets Less Current Liabilities
368,208 GBP2024-06-30
374,244 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
368,108 GBP2024-06-30
374,144 GBP2023-06-30
Equity
368,208 GBP2024-06-30
374,244 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,443 GBP2024-06-30
1,443 GBP2023-06-30
Plant and equipment
12,407 GBP2024-06-30
10,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,443 GBP2024-06-30
1,374 GBP2023-06-30
Plant and equipment
11,619 GBP2024-06-30
11,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
788 GBP2024-06-30
-668 GBP2023-06-30
Improvements to leasehold property
69 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,093 GBP2024-06-30
79,093 GBP2023-06-30
Computers
61,123 GBP2024-06-30
61,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,993 GBP2024-06-30
153,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,128 GBP2024-06-30
50,627 GBP2023-06-30
Computers
61,123 GBP2024-06-30
61,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,240 GBP2024-06-30
125,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,965 GBP2024-06-30
28,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,099 GBP2024-06-30
163,874 GBP2023-06-30
Other Debtors
Current
551 GBP2023-06-30
Prepayments/Accrued Income
Current
14,727 GBP2024-06-30
14,427 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
128,826 GBP2024-06-30
178,852 GBP2023-06-30
Corporation Tax Payable
Current
85,222 GBP2024-06-30
102,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,912 GBP2024-06-30
1,351 GBP2023-06-30
Other Creditors
Current
17,226 GBP2024-06-30
294 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
1,976 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,250 GBP2024-06-30
226 GBP2023-06-30
Between one and five year
145,000 GBP2024-06-30
More than five year
145,000 GBP2024-06-30
All periods
326,250 GBP2024-06-30
226 GBP2023-06-30