Intangible Assets
7,808 GBP2024-06-30
8,774 GBP2023-06-30
Property, Plant & Equipment
22,920 GBP2024-06-30
19,693 GBP2023-06-30
Fixed Assets
30,728 GBP2024-06-30
28,467 GBP2023-06-30
Debtors
240,384 GBP2024-06-30
210,140 GBP2023-06-30
Cash at bank and in hand
249,449 GBP2024-06-30
122,049 GBP2023-06-30
Current Assets
489,833 GBP2024-06-30
332,189 GBP2023-06-30
Creditors
-132,984 GBP2024-06-30
-56,088 GBP2023-06-30
Net Current Assets/Liabilities
356,849 GBP2024-06-30
276,101 GBP2023-06-30
Total Assets Less Current Liabilities
387,577 GBP2024-06-30
304,568 GBP2023-06-30
Net Assets/Liabilities
371,011 GBP2024-06-30
283,169 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
371,010 GBP2024-06-30
283,168 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
9,660 GBP2024-06-30
9,660 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,852 GBP2024-06-30
886 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
966 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
7,808 GBP2024-06-30
8,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,225 GBP2024-06-30
6,225 GBP2023-06-30
Furniture and fittings
71,107 GBP2024-06-30
67,501 GBP2023-06-30
Computers
15,775 GBP2024-06-30
11,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,107 GBP2024-06-30
84,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,937 GBP2024-06-30
54,675 GBP2023-06-30
Computers
11,694 GBP2024-06-30
10,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,187 GBP2024-06-30
65,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,262 GBP2023-07-01 ~ 2024-06-30
Computers
1,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,556 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,669 GBP2024-06-30
6,225 GBP2023-06-30
Furniture and fittings
14,170 GBP2024-06-30
12,826 GBP2023-06-30
Computers
4,081 GBP2024-06-30
642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,547 GBP2024-06-30
Prepayments/Accrued Income
Current
2,587 GBP2024-06-30
Other Debtors
Current
220,250 GBP2024-06-30
210,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Corporation Tax Payable
Current
75,217 GBP2024-06-30
44,808 GBP2023-06-30
Other Creditors
Current
37,038 GBP2024-06-30
2,280 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,207 GBP2024-06-30
Creditors
Current
132,984 GBP2024-06-30
56,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
17,250 GBP2023-06-30