Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-08-01 ~ 2023-06-30
Property, Plant & Equipment
10,664 GBP2024-06-30
6,997 GBP2023-06-30
Fixed Assets
10,664 GBP2024-06-30
6,997 GBP2023-06-30
Debtors
Current
152,545 GBP2024-06-30
195,556 GBP2023-06-30
Cash at bank and in hand
81,595 GBP2024-06-30
291,073 GBP2023-06-30
Current Assets
234,140 GBP2024-06-30
486,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-154,018 GBP2024-06-30
Net Current Assets/Liabilities
80,122 GBP2024-06-30
363,414 GBP2023-06-30
Total Assets Less Current Liabilities
90,786 GBP2024-06-30
370,411 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,983 GBP2024-06-30
-19,169 GBP2023-06-30
Net Assets/Liabilities
81,803 GBP2024-06-30
351,242 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
81,678 GBP2024-06-30
351,117 GBP2023-06-30
Equity
81,803 GBP2024-06-30
351,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,147 GBP2024-06-30
23,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,483 GBP2024-06-30
Property, Plant & Equipment
Office equipment
10,664 GBP2024-06-30
6,997 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,982 GBP2024-06-30
193,789 GBP2023-06-30
Other Debtors
Current
29,563 GBP2024-06-30
1,767 GBP2023-06-30
Cash and Cash Equivalents
81,595 GBP2024-06-30
291,073 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,282 GBP2024-06-30
2,154 GBP2023-06-30
Corporation Tax Payable
Current
27,990 GBP2023-06-30
Taxation/Social Security Payable
Current
36,104 GBP2024-06-30
46,281 GBP2023-06-30
Other Creditors
Current
2,632 GBP2024-06-30
32,790 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Creditors
Current
154,018 GBP2024-06-30
123,215 GBP2023-06-30
Bank Borrowings
Non-current
8,983 GBP2024-06-30
19,169 GBP2023-06-30
Creditors
Non-current
8,983 GBP2024-06-30
19,169 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
9,169 GBP2023-06-30
Total Borrowings
18,983 GBP2024-06-30
29,169 GBP2023-06-30