Property, Plant & Equipment
13,711 GBP2024-06-30
6,861 GBP2023-06-30
Debtors
209,787 GBP2024-06-30
181,677 GBP2023-06-30
Cash at bank and in hand
95,869 GBP2024-06-30
158,004 GBP2023-06-30
Current Assets
305,656 GBP2024-06-30
339,681 GBP2023-06-30
Creditors
Current
270,227 GBP2024-06-30
289,909 GBP2023-06-30
Net Current Assets/Liabilities
35,429 GBP2024-06-30
49,772 GBP2023-06-30
Total Assets Less Current Liabilities
49,140 GBP2024-06-30
56,633 GBP2023-06-30
Creditors
Non-current
-15,934 GBP2024-06-30
-25,809 GBP2023-06-30
Net Assets/Liabilities
29,760 GBP2024-06-30
29,074 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
29,759 GBP2024-06-30
29,073 GBP2023-06-30
Equity
29,760 GBP2024-06-30
29,074 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,563 GBP2024-06-30
2,563 GBP2023-06-30
Computers
24,002 GBP2024-06-30
13,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,565 GBP2024-06-30
15,860 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2024-06-30
2,563 GBP2023-06-30
Computers
10,291 GBP2024-06-30
6,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,854 GBP2024-06-30
8,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
13,711 GBP2024-06-30
6,861 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,533 GBP2024-06-30
160,655 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
25,483 GBP2024-06-30
90 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,771 GBP2024-06-30
20,932 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
209,787 GBP2024-06-30
181,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,370 GBP2024-06-30
25,401 GBP2023-06-30
Amounts owed to group undertakings
Current
41,667 GBP2024-06-30
45,962 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,375 GBP2024-06-30
54,720 GBP2023-06-30
Other Creditors
Current
133,167 GBP2024-06-30
153,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,934 GBP2024-06-30
25,809 GBP2023-06-30