Property, Plant & Equipment
8,239 GBP2024-06-30
18,172 GBP2023-06-30
Fixed Assets
8,239 GBP2024-06-30
18,172 GBP2023-06-30
Debtors
153,398 GBP2024-06-30
180,354 GBP2023-06-30
Cash at bank and in hand
269,334 GBP2024-06-30
251,366 GBP2023-06-30
Current Assets
422,732 GBP2024-06-30
431,720 GBP2023-06-30
Creditors
-121,714 GBP2024-06-30
-92,459 GBP2023-06-30
Net Current Assets/Liabilities
301,018 GBP2024-06-30
339,261 GBP2023-06-30
Total Assets Less Current Liabilities
309,257 GBP2024-06-30
357,433 GBP2023-06-30
Creditors
Non-current
-17,490 GBP2024-06-30
-27,500 GBP2023-06-30
Net Assets/Liabilities
289,740 GBP2024-06-30
325,401 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
289,738 GBP2024-06-30
325,399 GBP2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,305 GBP2024-06-30
24,305 GBP2023-06-30
Furniture and fittings
22,923 GBP2024-06-30
22,923 GBP2023-06-30
Computers
50,718 GBP2024-06-30
50,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,946 GBP2024-06-30
97,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,305 GBP2024-06-30
24,305 GBP2023-06-30
Furniture and fittings
18,764 GBP2024-06-30
14,604 GBP2023-06-30
Computers
46,638 GBP2024-06-30
40,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,707 GBP2024-06-30
79,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,160 GBP2023-07-01 ~ 2024-06-30
Computers
5,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,159 GBP2024-06-30
8,319 GBP2023-06-30
Computers
4,080 GBP2024-06-30
9,853 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,720 GBP2024-06-30
126,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,636 GBP2023-06-30
Other Debtors
Current
3,802 GBP2024-06-30
39,133 GBP2023-06-30
Amounts owed by directors
Current
16,876 GBP2024-06-30
13,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
48,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,421 GBP2024-06-30
6,355 GBP2023-06-30
Amount of value-added tax that is payable
Current
49,931 GBP2024-06-30
25,163 GBP2023-06-30
Other Creditors
Current
6,697 GBP2024-06-30
50,941 GBP2023-06-30
Creditors
Current
121,714 GBP2024-06-30
92,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,490 GBP2024-06-30
27,500 GBP2023-06-30