Property, Plant & Equipment
8,906 GBP2024-06-19
10,355 GBP2023-06-19
Debtors
283,607 GBP2024-06-19
274,747 GBP2023-06-19
Cash at bank and in hand
6,327 GBP2024-06-19
4,136 GBP2023-06-19
Current Assets
289,934 GBP2024-06-19
278,883 GBP2023-06-19
Net Current Assets/Liabilities
80,733 GBP2024-06-19
120,420 GBP2023-06-19
Total Assets Less Current Liabilities
89,639 GBP2024-06-19
130,775 GBP2023-06-19
Creditors
Amounts falling due after one year
-21,265 GBP2024-06-19
-32,129 GBP2023-06-19
Net Assets/Liabilities
68,374 GBP2024-06-19
98,646 GBP2023-06-19
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,771 GBP2024-06-19
3,771 GBP2023-06-19
Computers
33,765 GBP2024-06-19
28,069 GBP2023-06-19
Property, Plant & Equipment - Gross Cost
37,536 GBP2024-06-19
31,840 GBP2023-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,582 GBP2024-06-19
1,775 GBP2023-06-19
Computers
26,048 GBP2024-06-19
19,710 GBP2023-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,630 GBP2024-06-19
21,485 GBP2023-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-06-20 ~ 2024-06-19
Computers
6,338 GBP2023-06-20 ~ 2024-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,145 GBP2023-06-20 ~ 2024-06-19
Property, Plant & Equipment
Furniture and fittings
1,189 GBP2024-06-19
1,996 GBP2023-06-19
Computers
7,717 GBP2024-06-19
8,359 GBP2023-06-19
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,943 GBP2024-06-19
189,228 GBP2023-06-19
Other Debtors
Amounts falling due within one year
81,664 GBP2024-06-19
85,519 GBP2023-06-19
Debtors
Amounts falling due within one year
283,607 GBP2024-06-19
274,747 GBP2023-06-19
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,127 GBP2024-06-19
8,573 GBP2023-06-19
Amount of value-added tax that is payable
Amounts falling due within one year
105,009 GBP2024-06-19
91,110 GBP2023-06-19
Trade Creditors/Trade Payables
Amounts falling due within one year
35,976 GBP2024-06-19
4,401 GBP2023-06-19
Taxation/Social Security Payable
Amounts falling due within one year
23,260 GBP2024-06-19
25,985 GBP2023-06-19
Other Creditors
Amounts falling due within one year
41,829 GBP2024-06-19
28,394 GBP2023-06-19
Bank Borrowings
Amounts falling due after one year
21,265 GBP2024-06-19
32,129 GBP2023-06-19
Average Number of Employees
102023-06-20 ~ 2024-06-19
102022-06-20 ~ 2023-06-19