Property, Plant & Equipment
5,185 GBP2024-06-30
3,115 GBP2023-06-30
Debtors
192,509 GBP2024-06-30
384,542 GBP2023-06-30
Cash at bank and in hand
263,437 GBP2024-06-30
21,224 GBP2023-06-30
Current Assets
455,946 GBP2024-06-30
405,766 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-135,849 GBP2024-06-30
-139,612 GBP2023-06-30
Net Current Assets/Liabilities
320,097 GBP2024-06-30
266,154 GBP2023-06-30
Total Assets Less Current Liabilities
325,282 GBP2024-06-30
269,269 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
313,986 GBP2024-06-30
248,490 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
Capital redemption reserve
9 GBP2024-06-30
9 GBP2023-06-30
Retained earnings (accumulated losses)
313,775 GBP2024-06-30
248,279 GBP2023-06-30
Equity
313,986 GBP2024-06-30
248,490 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293 GBP2024-06-30
293 GBP2023-06-30
Computers
7,189 GBP2024-06-30
6,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,482 GBP2024-06-30
6,431 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2024-06-30
225 GBP2023-06-30
Computers
2,062 GBP2024-06-30
3,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297 GBP2024-06-30
3,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Computers
1,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-06-30
68 GBP2023-06-30
Computers
5,127 GBP2024-06-30
3,047 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
191,724 GBP2024-06-30
257,763 GBP2023-06-30
Other Debtors
Amounts falling due within one year
785 GBP2024-06-30
126,779 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,509 GBP2024-06-30
384,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,340 GBP2024-06-30
60,374 GBP2023-06-30
Corporation Tax Payable
Current
53,075 GBP2024-06-30
30,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,076 GBP2024-06-30
4,490 GBP2023-06-30
Other Creditors
Current
7,358 GBP2024-06-30
33,943 GBP2023-06-30
Creditors
Current
135,849 GBP2024-06-30
139,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30