Property, Plant & Equipment
1,872 GBP2024-06-30
2,425 GBP2023-06-30
Debtors
3,688 GBP2024-06-30
40,547 GBP2023-06-30
Cash at bank and in hand
10,380 GBP2024-06-30
62,751 GBP2023-06-30
Current Assets
14,068 GBP2024-06-30
103,298 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-19,226 GBP2024-06-30
Net Current Assets/Liabilities
-5,158 GBP2024-06-30
25,368 GBP2023-06-30
Total Assets Less Current Liabilities
-3,286 GBP2024-06-30
27,793 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,233 GBP2024-06-30
-9,633 GBP2023-06-30
Net Assets/Liabilities
-9,519 GBP2024-06-30
18,160 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
202 GBP2022-06-30
Share premium
16,000 GBP2024-06-30
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Retained earnings (accumulated losses)
-25,721 GBP2024-06-30
1,958 GBP2023-06-30
1,634 GBP2022-06-30
Equity
-9,519 GBP2024-06-30
18,160 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,679 GBP2023-07-01 ~ 2024-06-30
47,324 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-27,679 GBP2023-07-01 ~ 2024-06-30
47,324 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234 GBP2023-06-30
Furniture and fittings
8,763 GBP2023-06-30
Computers
10,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234 GBP2024-06-30
1,234 GBP2023-06-30
Furniture and fittings
7,246 GBP2024-06-30
6,867 GBP2023-06-30
Computers
9,801 GBP2024-06-30
9,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,281 GBP2024-06-30
17,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
379 GBP2023-07-01 ~ 2024-06-30
Computers
174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,517 GBP2024-06-30
1,896 GBP2023-06-30
Computers
355 GBP2024-06-30
529 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,688 GBP2024-06-30
10,547 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,688 GBP2024-06-30
Amounts falling due within one year, Current
40,547 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
11,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,661 GBP2024-06-30
4,436 GBP2023-06-30
Other Creditors
Current
14,165 GBP2024-06-30
58,664 GBP2023-06-30
Creditors
Current
19,226 GBP2024-06-30
77,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,233 GBP2024-06-30
9,633 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30