Property, Plant & Equipment
15,788 GBP2024-06-30
10,192 GBP2023-06-30
Fixed Assets
15,788 GBP2024-06-30
10,192 GBP2023-06-30
Debtors
554,337 GBP2024-06-30
376,934 GBP2023-06-30
Cash at bank and in hand
97,834 GBP2024-06-30
346,517 GBP2023-06-30
Current Assets
652,171 GBP2024-06-30
723,451 GBP2023-06-30
Creditors
-326,696 GBP2024-06-30
-368,931 GBP2023-06-30
Net Current Assets/Liabilities
325,475 GBP2024-06-30
354,520 GBP2023-06-30
Total Assets Less Current Liabilities
341,263 GBP2024-06-30
364,712 GBP2023-06-30
Creditors
Non-current
-9,692 GBP2024-06-30
-45,467 GBP2023-06-30
Net Assets/Liabilities
328,571 GBP2024-06-30
317,308 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
328,570 GBP2024-06-30
317,307 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,386 GBP2024-06-30
13,386 GBP2023-06-30
Plant and equipment
2,201 GBP2024-06-30
2,201 GBP2023-06-30
Furniture and fittings
1,485 GBP2024-06-30
1,485 GBP2023-06-30
Computers
29,792 GBP2024-06-30
19,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,864 GBP2024-06-30
36,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,368 GBP2024-06-30
10,910 GBP2023-06-30
Plant and equipment
1,793 GBP2024-06-30
1,551 GBP2023-06-30
Furniture and fittings
1,485 GBP2024-06-30
1,471 GBP2023-06-30
Computers
16,430 GBP2024-06-30
12,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,076 GBP2024-06-30
26,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
458 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
242 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14 GBP2023-07-01 ~ 2024-06-30
Computers
3,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,018 GBP2024-06-30
2,476 GBP2023-06-30
Plant and equipment
408 GBP2024-06-30
650 GBP2023-06-30
Computers
13,362 GBP2024-06-30
7,052 GBP2023-06-30
Furniture and fittings
14 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,821 GBP2024-06-30
76,500 GBP2023-06-30
Other Debtors
Current
11,433 GBP2024-06-30
233,685 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
142,020 GBP2024-06-30
66,749 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,672 GBP2024-06-30
Amounts owed by directors
Current
354,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,070 GBP2024-06-30
31,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,440 GBP2024-06-30
54,762 GBP2023-06-30
Corporation Tax Payable
Current
119,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,531 GBP2024-06-30
120,900 GBP2023-06-30
Other Creditors
Current
834 GBP2024-06-30
782 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
69,214 GBP2024-06-30
116,039 GBP2023-06-30
Amounts owed to directors
Current
45,103 GBP2023-06-30
Creditors
Current
326,696 GBP2024-06-30
368,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,692 GBP2024-06-30
45,467 GBP2023-06-30