Property, Plant & Equipment
25,764 GBP2024-06-30
25,800 GBP2023-06-30
Fixed Assets - Investments
790 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
26,554 GBP2024-06-30
25,800 GBP2023-06-30
Debtors
516,006 GBP2024-06-30
644,262 GBP2023-06-30
Cash at bank and in hand
233,157 GBP2024-06-30
75,338 GBP2023-06-30
Current Assets
939,324 GBP2024-06-30
871,610 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-655,063 GBP2023-06-30
Net Current Assets/Liabilities
270,619 GBP2024-06-30
216,547 GBP2023-06-30
Total Assets Less Current Liabilities
297,173 GBP2024-06-30
242,347 GBP2023-06-30
Net Assets/Liabilities
292,157 GBP2024-06-30
235,927 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
74,000 GBP2023-06-30
Retained earnings (accumulated losses)
291,157 GBP2024-06-30
160,927 GBP2023-06-30
Equity
292,157 GBP2024-06-30
235,927 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,500 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2024-06-30
29,605 GBP2023-06-30
Computers
56,477 GBP2024-06-30
134,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,478 GBP2024-06-30
163,672 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,604 GBP2023-07-01 ~ 2024-06-30
Computers
-88,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-118,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1 GBP2024-06-30
29,605 GBP2023-06-30
Computers
30,713 GBP2024-06-30
108,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,714 GBP2024-06-30
137,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
11,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,604 GBP2023-07-01 ~ 2024-06-30
Computers
-88,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
25,764 GBP2024-06-30
25,800 GBP2023-06-30
Investments in group undertakings and participating interests
790 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
231,749 GBP2024-06-30
489,257 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
103,385 GBP2024-06-30
144,344 GBP2023-06-30
Other Debtors
Current
163,516 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
17,356 GBP2024-06-30
10,661 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
516,006 GBP2024-06-30
Current, Amounts falling due within one year
644,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
376,325 GBP2024-06-30
347,876 GBP2023-06-30
Corporation Tax Payable
Current
67,308 GBP2024-06-30
40,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,629 GBP2024-06-30
59,229 GBP2023-06-30
Other Creditors
Current
29,086 GBP2024-06-30
7,964 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
168,357 GBP2024-06-30
174,793 GBP2023-06-30
Creditors
Current
668,705 GBP2024-06-30
655,063 GBP2023-06-30