Property, Plant & Equipment
7,988 GBP2024-06-30
6,506 GBP2023-06-30
Debtors
30,026 GBP2024-06-30
42,300 GBP2023-06-30
Cash at bank and in hand
4,681 GBP2024-06-30
316 GBP2023-06-30
Current Assets
34,707 GBP2024-06-30
42,616 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,634 GBP2024-06-30
-28,188 GBP2023-06-30
Net Current Assets/Liabilities
11,073 GBP2024-06-30
14,428 GBP2023-06-30
Total Assets Less Current Liabilities
19,061 GBP2024-06-30
20,934 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,534 GBP2024-06-30
Net Assets/Liabilities
5,527 GBP2024-06-30
1,589 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,427 GBP2024-06-30
1,489 GBP2023-06-30
892 GBP2022-06-30
Equity
5,527 GBP2024-06-30
1,589 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,938 GBP2023-07-01 ~ 2024-06-30
18,597 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
36,938 GBP2023-07-01 ~ 2024-06-30
18,597 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-33,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,705 GBP2024-06-30
9,305 GBP2023-06-30
Computers
11,591 GBP2024-06-30
6,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,296 GBP2024-06-30
15,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,887 GBP2024-06-30
4,730 GBP2023-06-30
Computers
7,421 GBP2024-06-30
4,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,308 GBP2024-06-30
9,389 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,157 GBP2023-07-01 ~ 2024-06-30
Computers
2,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,818 GBP2024-06-30
4,575 GBP2023-06-30
Computers
4,170 GBP2024-06-30
1,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,898 GBP2024-06-30
14,644 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,128 GBP2024-06-30
27,656 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,026 GBP2024-06-30
42,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-06-30
6,914 GBP2023-06-30
Trade Creditors/Trade Payables
Current
492 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
12,860 GBP2024-06-30
5,833 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154 GBP2024-06-30
11,943 GBP2023-06-30
Other Creditors
Current
3,739 GBP2024-06-30
3,498 GBP2023-06-30
Creditors
Current
23,634 GBP2024-06-30
28,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,534 GBP2024-06-30
19,345 GBP2023-06-30