Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,305 GBP2024-06-30
7,400 GBP2023-06-30
Fixed Assets
3,305 GBP2024-06-30
7,400 GBP2023-06-30
Debtors
Current
508,424 GBP2024-06-30
586,517 GBP2023-06-30
Cash at bank and in hand
1,310,946 GBP2024-06-30
790,588 GBP2023-06-30
Current Assets
1,819,370 GBP2024-06-30
1,377,105 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-706,436 GBP2024-06-30
Net Current Assets/Liabilities
1,112,934 GBP2024-06-30
804,258 GBP2023-06-30
Total Assets Less Current Liabilities
1,116,239 GBP2024-06-30
811,658 GBP2023-06-30
Net Assets/Liabilities
1,116,239 GBP2024-06-30
811,658 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,116,139 GBP2024-06-30
811,558 GBP2023-06-30
Equity
1,116,239 GBP2024-06-30
811,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,617 GBP2024-06-30
3,617 GBP2023-06-30
Computers
14,932 GBP2024-06-30
14,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,432 GBP2024-06-30
28,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,263 GBP2023-06-30
Computers
8,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,425 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,933 GBP2024-06-30
Computers
12,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,127 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
684 GBP2024-06-30
1,354 GBP2023-06-30
Computers
2,621 GBP2024-06-30
6,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
360,091 GBP2024-06-30
441,708 GBP2023-06-30
Other Debtors
Current
5,260 GBP2024-06-30
5,250 GBP2023-06-30
Prepayments/Accrued Income
Current
141,226 GBP2024-06-30
138,733 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,847 GBP2024-06-30
826 GBP2023-06-30
Cash and Cash Equivalents
1,310,946 GBP2024-06-30
790,588 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,670 GBP2024-06-30
110,161 GBP2023-06-30
Corporation Tax Payable
Current
119,773 GBP2024-06-30
97,042 GBP2023-06-30
Taxation/Social Security Payable
Current
91,796 GBP2024-06-30
77,456 GBP2023-06-30
Other Creditors
Current
37,394 GBP2024-06-30
7,560 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
278,410 GBP2024-06-30
109,855 GBP2023-06-30
Creditors
Current
706,436 GBP2024-06-30
572,847 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,847 GBP2024-06-30
826 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,021 GBP2023-07-01 ~ 2024-06-30