Property, Plant & Equipment
2,318 GBP2024-06-30
3,048 GBP2023-06-30
Debtors
8,686 GBP2024-06-30
8,700 GBP2023-06-30
Cash at bank and in hand
4,227 GBP2024-06-30
7,419 GBP2023-06-30
Current Assets
12,913 GBP2024-06-30
16,119 GBP2023-06-30
Net Current Assets/Liabilities
-2,313 GBP2024-06-30
-2,866 GBP2023-06-30
Net Assets/Liabilities
5 GBP2024-06-30
182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,325 GBP2024-06-30
2,185 GBP2023-06-30
Furniture and fittings
958 GBP2024-06-30
958 GBP2023-06-30
Computers
4,314 GBP2024-06-30
4,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,597 GBP2024-06-30
7,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2024-06-30
146 GBP2023-06-30
Furniture and fittings
803 GBP2024-06-30
760 GBP2023-06-30
Computers
3,886 GBP2024-06-30
3,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279 GBP2024-06-30
4,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Computers
673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-06-30
2,039 GBP2023-06-30
Furniture and fittings
155 GBP2024-06-30
198 GBP2023-06-30
Computers
428 GBP2024-06-30
811 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,645 GBP2024-06-30
8,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41 GBP2024-06-30
Debtors
Amounts falling due within one year
8,686 GBP2024-06-30
8,700 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,069 GBP2024-06-30
4,608 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,027 GBP2024-06-30
14,321 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-3,870 GBP2024-06-30
56 GBP2023-06-30
Advances or credits made to directors during the period
3,870 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
3,870 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30