Property, Plant & Equipment
33,934 GBP2024-06-30
55,789 GBP2023-06-30
Fixed Assets
33,934 GBP2024-06-30
55,789 GBP2023-06-30
Total Inventories
38,500 GBP2024-06-30
41,125 GBP2023-06-30
Debtors
148,000 GBP2024-06-30
146,887 GBP2023-06-30
Cash at bank and in hand
487,572 GBP2024-06-30
429,349 GBP2023-06-30
Current Assets
674,072 GBP2024-06-30
617,361 GBP2023-06-30
Creditors
Current
221,130 GBP2024-06-30
180,138 GBP2023-06-30
Net Current Assets/Liabilities
452,942 GBP2024-06-30
437,223 GBP2023-06-30
Total Assets Less Current Liabilities
486,876 GBP2024-06-30
493,012 GBP2023-06-30
Net Assets/Liabilities
474,173 GBP2024-06-30
480,309 GBP2023-06-30
Equity
Called up share capital
58,168 GBP2024-06-30
58,168 GBP2023-06-30
Retained earnings (accumulated losses)
416,005 GBP2024-06-30
422,141 GBP2023-06-30
Equity
474,173 GBP2024-06-30
480,309 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,501 GBP2024-06-30
12,501 GBP2023-06-30
Plant and equipment
22,494 GBP2024-06-30
23,701 GBP2023-06-30
Furniture and fittings
34,214 GBP2024-06-30
36,649 GBP2023-06-30
Computers
261,538 GBP2024-06-30
308,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,747 GBP2024-06-30
381,055 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,207 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,435 GBP2023-07-01 ~ 2024-06-30
Computers
-53,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,970 GBP2024-06-30
8,578 GBP2023-06-30
Plant and equipment
21,588 GBP2024-06-30
22,432 GBP2023-06-30
Furniture and fittings
26,518 GBP2024-06-30
27,152 GBP2023-06-30
Computers
239,737 GBP2024-06-30
267,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,813 GBP2024-06-30
325,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
392 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
301 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,358 GBP2023-07-01 ~ 2024-06-30
Computers
25,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,145 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,992 GBP2023-07-01 ~ 2024-06-30
Computers
-52,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,531 GBP2024-06-30
3,923 GBP2023-06-30
Plant and equipment
906 GBP2024-06-30
1,269 GBP2023-06-30
Furniture and fittings
7,696 GBP2024-06-30
9,497 GBP2023-06-30
Computers
21,801 GBP2024-06-30
41,100 GBP2023-06-30
Other Debtors
Current
24,105 GBP2024-06-30
35,324 GBP2023-06-30
Prepayments
Current
61,239 GBP2024-06-30
61,377 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
148,000 GBP2024-06-30
Current, Amounts falling due within one year
146,887 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,010 GBP2024-06-30
65,795 GBP2023-06-30
Corporation Tax Payable
Current
42,882 GBP2024-06-30
28,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,635 GBP2024-06-30
43,430 GBP2023-06-30
Other Creditors
Current
165 GBP2024-06-30
150 GBP2023-06-30
Accrued Liabilities
Current
21,291 GBP2024-06-30
18,839 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,996 GBP2024-06-30
50,936 GBP2023-06-30