Property, Plant & Equipment
23,500 GBP2024-12-31
21,357 GBP2023-06-30
Debtors
603,974 GBP2024-12-31
302,901 GBP2023-06-30
Cash at bank and in hand
367,196 GBP2024-12-31
713,180 GBP2023-06-30
Current Assets
971,170 GBP2024-12-31
1,016,081 GBP2023-06-30
Creditors
Current
842,728 GBP2024-12-31
671,228 GBP2023-06-30
Net Current Assets/Liabilities
128,442 GBP2024-12-31
344,853 GBP2023-06-30
Total Assets Less Current Liabilities
151,942 GBP2024-12-31
366,210 GBP2023-06-30
Net Assets/Liabilities
146,067 GBP2024-12-31
361,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
145,967 GBP2024-12-31
360,976 GBP2023-06-30
Equity
146,067 GBP2024-12-31
361,076 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-12-31
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,822 GBP2024-12-31
1,170 GBP2023-06-30
Furniture and fittings
28,618 GBP2024-12-31
28,618 GBP2023-06-30
Computers
62,418 GBP2024-12-31
55,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,858 GBP2024-12-31
85,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,383 GBP2024-12-31
351 GBP2023-06-30
Furniture and fittings
27,513 GBP2024-12-31
24,099 GBP2023-06-30
Computers
52,462 GBP2024-12-31
39,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,358 GBP2024-12-31
63,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,032 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
3,414 GBP2023-07-01 ~ 2024-12-31
Computers
13,153 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,439 GBP2024-12-31
819 GBP2023-06-30
Furniture and fittings
1,105 GBP2024-12-31
4,519 GBP2023-06-30
Computers
9,956 GBP2024-12-31
16,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
497,400 GBP2024-12-31
251,746 GBP2023-06-30
Other Debtors
Current
99,000 GBP2024-12-31
26,250 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,900 GBP2023-06-30
Prepayments
Current
6,739 GBP2024-12-31
4,256 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
603,974 GBP2024-12-31
Amounts falling due within one year, Current
302,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,081 GBP2024-12-31
127,130 GBP2023-06-30
Amounts owed to group undertakings
Current
211,583 GBP2024-12-31
145,402 GBP2023-06-30
Corporation Tax Payable
Current
78,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,795 GBP2024-12-31
43,948 GBP2023-06-30
Other Creditors
Current
21,352 GBP2024-12-31
52,514 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,454 GBP2024-12-31
220,946 GBP2023-06-30
Accrued Liabilities
Current
81,726 GBP2024-12-31
21,239 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,240 GBP2024-12-31
Between one and five year
17,077 GBP2024-12-31
All periods
45,317 GBP2024-12-31