Property, Plant & Equipment
5,661 GBP2024-06-05
4,479 GBP2023-06-05
Debtors
348,646 GBP2024-06-05
370,845 GBP2023-06-05
Cash at bank and in hand
494,502 GBP2024-06-05
655,732 GBP2023-06-05
Current Assets
843,148 GBP2024-06-05
1,026,577 GBP2023-06-05
Creditors
Current, Amounts falling due within one year
-158,009 GBP2024-06-05
Net Current Assets/Liabilities
685,139 GBP2024-06-05
843,987 GBP2023-06-05
Total Assets Less Current Liabilities
690,800 GBP2024-06-05
848,466 GBP2023-06-05
Net Assets/Liabilities
689,685 GBP2024-06-05
847,713 GBP2023-06-05
Equity
Called up share capital
1 GBP2024-06-05
1 GBP2023-06-05
Retained earnings (accumulated losses)
689,684 GBP2024-06-05
847,712 GBP2023-06-05
Equity
689,685 GBP2024-06-05
847,713 GBP2023-06-05
Average Number of Employees
242023-06-06 ~ 2024-06-05
232022-06-06 ~ 2023-06-05
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-06-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-06-05
Intangible Assets
Net goodwill
0 GBP2024-06-05
0 GBP2023-06-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,837 GBP2024-06-05
32,837 GBP2023-06-05
Computers
87,912 GBP2024-06-05
82,567 GBP2023-06-05
Property, Plant & Equipment - Gross Cost
120,749 GBP2024-06-05
115,404 GBP2023-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,099 GBP2024-06-05
30,519 GBP2023-06-05
Computers
83,989 GBP2024-06-05
80,406 GBP2023-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,088 GBP2024-06-05
110,925 GBP2023-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-06-06 ~ 2024-06-05
Computers
3,583 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment
Furniture and fittings
1,738 GBP2024-06-05
2,318 GBP2023-06-05
Computers
3,923 GBP2024-06-05
2,161 GBP2023-06-05
Trade Debtors/Trade Receivables
Current
117,975 GBP2024-06-05
106,187 GBP2023-06-05
Amount of corporation tax that is recoverable
Current
6,926 GBP2024-06-05
0 GBP2023-06-05
Other Debtors
Amounts falling due within one year
223,745 GBP2024-06-05
264,658 GBP2023-06-05
Debtors
Current, Amounts falling due within one year
348,646 GBP2024-06-05
Amounts falling due within one year, Current
370,845 GBP2023-06-05
Corporation Tax Payable
Current
0 GBP2024-06-05
50,657 GBP2023-06-05
Other Taxation & Social Security Payable
Current
79,007 GBP2024-06-05
94,815 GBP2023-06-05
Other Creditors
Current
79,002 GBP2024-06-05
37,118 GBP2023-06-05
Creditors
Current
158,009 GBP2024-06-05
182,590 GBP2023-06-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,668 GBP2024-06-05
277,536 GBP2023-06-05