Intangible Assets
9,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
60,133 GBP2024-06-30
70,069 GBP2023-06-30
Fixed Assets
69,133 GBP2024-06-30
80,069 GBP2023-06-30
Debtors
739,327 GBP2024-06-30
755,905 GBP2023-06-30
Cash at bank and in hand
-66,702 GBP2024-06-30
-69,452 GBP2023-06-30
Current Assets
672,625 GBP2024-06-30
686,453 GBP2023-06-30
Net Current Assets/Liabilities
103,572 GBP2024-06-30
89,107 GBP2023-06-30
Total Assets Less Current Liabilities
172,705 GBP2024-06-30
169,176 GBP2023-06-30
Net Assets/Liabilities
436 GBP2024-06-30
2,062 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
9,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,928 GBP2024-06-30
25,928 GBP2023-06-30
Computers
107,886 GBP2024-06-30
97,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,814 GBP2024-06-30
123,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,937 GBP2024-06-30
3,937 GBP2023-06-30
Computers
69,744 GBP2024-06-30
49,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,681 GBP2024-06-30
53,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,991 GBP2024-06-30
21,991 GBP2023-06-30
Computers
38,142 GBP2024-06-30
48,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,354 GBP2024-06-30
218,842 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
110,320 GBP2024-06-30
57,709 GBP2023-06-30
Debtors
Amounts falling due within one year
739,327 GBP2024-06-30
737,876 GBP2023-06-30
Other Debtors
Amounts falling due after one year
17,929 GBP2023-06-30
Debtors
Amounts falling due after one year
18,029 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
71,786 GBP2024-06-30
31,504 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,722 GBP2024-06-30
53,266 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
408,546 GBP2024-06-30
472,308 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,569 GBP2024-06-30
33,908 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,360 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,430 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
108,056 GBP2024-06-30
167,114 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
802022-07-01 ~ 2023-06-30