Average Number of Employees
772023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,399 GBP2024-06-30
15,311 GBP2023-06-30
Fixed Assets
8,399 GBP2024-06-30
15,311 GBP2023-06-30
Debtors
Current
443,096 GBP2024-06-30
863,583 GBP2023-06-30
Cash at bank and in hand
285,747 GBP2024-06-30
124 GBP2023-06-30
Current Assets
728,843 GBP2024-06-30
863,707 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-578,028 GBP2024-06-30
Net Current Assets/Liabilities
150,815 GBP2024-06-30
361,873 GBP2023-06-30
Total Assets Less Current Liabilities
159,214 GBP2024-06-30
377,184 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,635 GBP2024-06-30
Net Assets/Liabilities
78,579 GBP2024-06-30
269,139 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
77,579 GBP2024-06-30
268,139 GBP2023-06-30
Equity
78,579 GBP2024-06-30
269,139 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,496 GBP2024-06-30
1,737 GBP2023-06-30
Computers
14,646 GBP2024-06-30
19,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,142 GBP2024-06-30
21,391 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-5,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
191 GBP2023-06-30
Computers
5,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,115 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740 GBP2024-06-30
Computers
8,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,743 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,756 GBP2024-06-30
Computers
6,643 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
347,199 GBP2024-06-30
610,234 GBP2023-06-30
Other Debtors
Current
87,497 GBP2024-06-30
242,429 GBP2023-06-30
Prepayments/Accrued Income
Current
8,400 GBP2024-06-30
10,920 GBP2023-06-30
Bank Overdrafts
-4,242 GBP2023-06-30
Cash and Cash Equivalents
285,747 GBP2024-06-30
-4,118 GBP2023-06-30
Bank Overdrafts
Current
4,242 GBP2023-06-30
Bank Borrowings
Current
27,410 GBP2024-06-30
27,410 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,742 GBP2024-06-30
6,950 GBP2023-06-30
Corporation Tax Payable
Current
84,259 GBP2024-06-30
44,144 GBP2023-06-30
Taxation/Social Security Payable
Current
330,688 GBP2024-06-30
375,592 GBP2023-06-30
Other Creditors
Current
55,429 GBP2024-06-30
31,496 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-06-30
12,000 GBP2023-06-30
Creditors
Current
578,028 GBP2024-06-30
501,834 GBP2023-06-30
Bank Borrowings
Non-current
80,635 GBP2024-06-30
108,045 GBP2023-06-30
Creditors
Non-current
80,635 GBP2024-06-30
108,045 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
27,410 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
27,410 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
80,635 GBP2024-06-30
108,045 GBP2023-06-30
Total Borrowings
108,045 GBP2024-06-30
135,455 GBP2023-06-30