Intangible Assets
26,800 GBP2024-12-31
37,816 GBP2024-06-30
Property, Plant & Equipment
9,669 GBP2024-12-31
7,540 GBP2024-06-30
Fixed Assets
36,469 GBP2024-12-31
45,356 GBP2024-06-30
Total Inventories
46,912 GBP2024-12-31
66,860 GBP2024-06-30
Debtors
367,354 GBP2024-12-31
348,022 GBP2024-06-30
Cash at bank and in hand
680,680 GBP2024-12-31
633,316 GBP2024-06-30
Current Assets
1,094,946 GBP2024-12-31
1,048,198 GBP2024-06-30
Net Current Assets/Liabilities
643,843 GBP2024-12-31
526,332 GBP2024-06-30
Total Assets Less Current Liabilities
680,312 GBP2024-12-31
571,688 GBP2024-06-30
Net Assets/Liabilities
678,616 GBP2024-12-31
570,858 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
673,616 GBP2024-12-31
565,858 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2024-12-31
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
308,146 GBP2024-12-31
308,146 GBP2024-06-30
Intangible Assets
Other
26,800 GBP2024-12-31
37,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,766 GBP2024-12-31
6,766 GBP2024-06-30
Computers
24,145 GBP2024-12-31
24,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,711 GBP2024-12-31
31,760 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,741 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,741 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,166 GBP2024-12-31
5,036 GBP2024-06-30
Computers
19,876 GBP2024-12-31
19,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,042 GBP2024-12-31
24,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-07-01 ~ 2024-12-31
Computers
2,327 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,635 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,635 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,800 GBP2024-12-31
Furniture and fittings
1,600 GBP2024-12-31
1,730 GBP2024-06-30
Computers
4,269 GBP2024-12-31
5,810 GBP2024-06-30
Other types of inventories not specified separately
46,912 GBP2024-12-31
66,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
338,584 GBP2024-12-31
322,902 GBP2024-06-30
Prepayments/Accrued Income
Current
28,770 GBP2024-12-31
23,310 GBP2024-06-30
Other Debtors
Current
1,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
239,686 GBP2024-12-31
402,388 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,395 GBP2024-12-31
62,332 GBP2024-06-30