Property, Plant & Equipment
61,565 GBP2024-06-30
64,649 GBP2023-06-30
Debtors
197,097 GBP2024-06-30
397,135 GBP2023-06-30
Cash at bank and in hand
372,359 GBP2024-06-30
172,730 GBP2023-06-30
Current Assets
569,456 GBP2024-06-30
569,865 GBP2023-06-30
Net Current Assets/Liabilities
236,837 GBP2024-06-30
152,571 GBP2023-06-30
Net Assets/Liabilities
298,402 GBP2024-06-30
217,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,491 GBP2024-06-30
19,711 GBP2023-06-30
Computers
423,927 GBP2024-06-30
423,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
451,418 GBP2024-06-30
443,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,595 GBP2024-06-30
15,849 GBP2023-06-30
Computers
372,258 GBP2024-06-30
363,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,853 GBP2024-06-30
378,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2023-07-01 ~ 2024-06-30
Computers
9,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,896 GBP2024-06-30
3,862 GBP2023-06-30
Computers
51,669 GBP2024-06-30
60,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,097 GBP2024-06-30
397,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,747 GBP2024-06-30
30,746 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,172 GBP2024-06-30
591 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,334 GBP2024-06-30
35,840 GBP2023-06-30
Other Creditors
Amounts falling due within one year
84,863 GBP2024-06-30
166,666 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,667 GBP2024-06-30
33,334 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
124,836 GBP2024-06-30
150,117 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30