Property, Plant & Equipment
4,663 GBP2024-09-30
6,016 GBP2023-06-30
Debtors
429,626 GBP2024-09-30
554,922 GBP2023-06-30
Cash at bank and in hand
211,739 GBP2024-09-30
148,656 GBP2023-06-30
Current Assets
641,365 GBP2024-09-30
703,578 GBP2023-06-30
Net Current Assets/Liabilities
123,256 GBP2024-09-30
99,795 GBP2023-06-30
Total Assets Less Current Liabilities
127,919 GBP2024-09-30
105,811 GBP2023-06-30
Net Assets/Liabilities
109,207 GBP2024-09-30
67,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,544 GBP2024-09-30
6,544 GBP2023-06-30
Computers
10,239 GBP2024-09-30
10,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,783 GBP2024-09-30
16,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,642 GBP2024-09-30
3,272 GBP2023-06-30
Computers
8,478 GBP2024-09-30
7,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2024-09-30
10,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-07-01 ~ 2024-09-30
Computers
983 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,902 GBP2024-09-30
3,272 GBP2023-06-30
Computers
1,761 GBP2024-09-30
2,744 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,426 GBP2024-09-30
223,649 GBP2023-06-30
Other Debtors
Amounts falling due within one year
294,200 GBP2024-09-30
331,273 GBP2023-06-30
Debtors
Amounts falling due within one year
429,626 GBP2024-09-30
554,922 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,941 GBP2024-09-30
491,001 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,822 GBP2024-09-30
20,832 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,495 GBP2024-09-30
60,029 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-10,149 GBP2024-09-30
31,921 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,712 GBP2024-09-30
33,485 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-09-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-09-30
82022-07-01 ~ 2023-06-30