Property, Plant & Equipment
111,368 GBP2024-06-30
56,971 GBP2023-06-30
Debtors
913,467 GBP2024-06-30
786,366 GBP2023-06-30
Cash at bank and in hand
422,688 GBP2024-06-30
149,155 GBP2023-06-30
Current Assets
1,336,155 GBP2024-06-30
935,521 GBP2023-06-30
Net Current Assets/Liabilities
900,675 GBP2024-06-30
675,325 GBP2023-06-30
Total Assets Less Current Liabilities
1,012,043 GBP2024-06-30
732,296 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,133 GBP2024-06-30
-23,133 GBP2023-06-30
Net Assets/Liabilities
971,247 GBP2024-06-30
695,138 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
971,243 GBP2024-06-30
695,134 GBP2023-06-30
Equity
971,247 GBP2024-06-30
695,138 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
115,519 GBP2024-06-30
146,472 GBP2023-06-30
Furniture and fittings
56,950 GBP2024-06-30
33,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,469 GBP2024-06-30
179,897 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-90,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-90,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,785 GBP2024-06-30
96,746 GBP2023-06-30
Furniture and fittings
26,316 GBP2024-06-30
26,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,101 GBP2024-06-30
122,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-90,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
80,734 GBP2024-06-30
49,726 GBP2023-06-30
Furniture and fittings
30,634 GBP2024-06-30
7,245 GBP2023-06-30
Trade Debtors/Trade Receivables
885,549 GBP2024-06-30
764,458 GBP2023-06-30
Prepayments/Accrued Income
27,918 GBP2024-06-30
21,908 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,179 GBP2024-06-30
24,569 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
185,700 GBP2024-06-30
121,178 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
174,991 GBP2024-06-30
86,263 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,437 GBP2024-06-30
2,678 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,173 GBP2024-06-30
15,508 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,133 GBP2024-06-30
23,133 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
143,916 GBP2024-06-30
55,000 GBP2023-06-30