Property, Plant & Equipment
71,934 GBP2024-06-29
90,111 GBP2023-06-30
Debtors
79,749 GBP2024-06-29
31,189 GBP2023-06-30
Cash at bank and in hand
183,845 GBP2024-06-29
157,025 GBP2023-06-30
Current Assets
263,594 GBP2024-06-29
188,214 GBP2023-06-30
Creditors
Current
116,373 GBP2024-06-29
63,075 GBP2023-06-30
Net Current Assets/Liabilities
147,221 GBP2024-06-29
125,139 GBP2023-06-30
Total Assets Less Current Liabilities
219,155 GBP2024-06-29
215,250 GBP2023-06-30
Net Assets/Liabilities
182,662 GBP2024-06-29
164,778 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-30
Retained earnings (accumulated losses)
182,660 GBP2024-06-29
164,776 GBP2023-06-30
Equity
182,662 GBP2024-06-29
164,778 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-29
12022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-06-30
Furniture and fittings
7,784 GBP2023-06-30
Computers
181,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2024-06-29
526 GBP2023-06-30
Furniture and fittings
5,567 GBP2024-06-29
4,828 GBP2023-06-30
Computers
111,731 GBP2024-06-29
94,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,862 GBP2024-06-29
99,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
739 GBP2023-07-01 ~ 2024-06-29
Computers
17,400 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,177 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
116 GBP2024-06-29
154 GBP2023-06-30
Furniture and fittings
2,217 GBP2024-06-29
2,956 GBP2023-06-30
Computers
69,601 GBP2024-06-29
87,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,562 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
2,158 GBP2024-06-29
Other Debtors
Current
37,108 GBP2024-06-29
12,060 GBP2023-06-30
Prepayments/Accrued Income
Current
17,659 GBP2024-06-29
19,129 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
79,749 GBP2024-06-29
Current, Amounts falling due within one year
31,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,827 GBP2024-06-29
13,407 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,733 GBP2024-06-29
16,100 GBP2023-06-30
Amounts owed to group undertakings
Current
3,225 GBP2024-06-29
Other Taxation & Social Security Payable
Current
25,464 GBP2024-06-29
6,001 GBP2023-06-30
Other Creditors
Current
30,675 GBP2024-06-29
15,112 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,449 GBP2024-06-29
29 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,509 GBP2024-06-29
Non-current, Between one and two years
26,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,704 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
13,407 GBP2023-06-30
Between one and five year, hire purchase agreements
6,704 GBP2023-06-30
hire purchase agreements
5,827 GBP2024-06-29
20,111 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,875 GBP2024-06-29
17,732 GBP2023-06-30
Between one and five year
11,452 GBP2024-06-29
22,327 GBP2023-06-30
All periods
22,327 GBP2024-06-29
40,059 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,984 GBP2024-06-29
17,121 GBP2023-06-30