Property, Plant & Equipment
12,866 GBP2024-06-30
15,325 GBP2023-06-30
Debtors
14,514 GBP2024-06-30
38,020 GBP2023-06-30
Cash at bank and in hand
36,238 GBP2024-06-30
3,152 GBP2023-06-30
Current Assets
50,752 GBP2024-06-30
41,172 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-145,958 GBP2024-06-30
-123,164 GBP2023-06-30
Net Current Assets/Liabilities
-95,206 GBP2024-06-30
-81,992 GBP2023-06-30
Total Assets Less Current Liabilities
-82,340 GBP2024-06-30
-66,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,705 GBP2024-06-30
-21,675 GBP2023-06-30
Net Assets/Liabilities
-94,045 GBP2024-06-30
-88,342 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-95,045 GBP2024-06-30
-89,342 GBP2023-06-30
Equity
-94,045 GBP2024-06-30
-88,342 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,038 GBP2023-06-30
Computers
29,821 GBP2023-06-30
Motor vehicles
1,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,178 GBP2024-06-30
35,793 GBP2023-06-30
Computers
24,939 GBP2024-06-30
23,907 GBP2023-06-30
Motor vehicles
1,126 GBP2024-06-30
1,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,243 GBP2024-06-30
60,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,385 GBP2023-07-01 ~ 2024-06-30
Computers
1,032 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,860 GBP2024-06-30
9,245 GBP2023-06-30
Computers
4,882 GBP2024-06-30
5,914 GBP2023-06-30
Motor vehicles
124 GBP2024-06-30
166 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,514 GBP2024-06-30
38,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,976 GBP2024-06-30
40,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,573 GBP2024-06-30
17,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,280 GBP2024-06-30
34,624 GBP2023-06-30
Other Creditors
Current
65,129 GBP2024-06-30
30,253 GBP2023-06-30
Creditors
Current
145,958 GBP2024-06-30
123,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,705 GBP2024-06-30
21,675 GBP2023-06-30