Property, Plant & Equipment
5,185 GBP2024-06-30
12,441 GBP2023-06-30
Fixed Assets
5,185 GBP2024-06-30
12,441 GBP2023-06-30
Debtors
241,621 GBP2024-06-30
315,544 GBP2023-06-30
Current assets - Investments
58,906 GBP2024-06-30
58,906 GBP2023-06-30
Cash at bank and in hand
114,487 GBP2024-06-30
73,938 GBP2023-06-30
Current Assets
415,014 GBP2024-06-30
448,388 GBP2023-06-30
Creditors
-263,211 GBP2024-06-30
-346,508 GBP2023-06-30
Net Current Assets/Liabilities
151,803 GBP2024-06-30
101,880 GBP2023-06-30
Total Assets Less Current Liabilities
156,988 GBP2024-06-30
114,321 GBP2023-06-30
Creditors
Non-current
-22,917 GBP2023-06-30
Net Assets/Liabilities
155,692 GBP2024-06-30
87,837 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
6,820 GBP2024-06-30
6,820 GBP2023-06-30
Retained earnings (accumulated losses)
148,772 GBP2024-06-30
80,917 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,590 GBP2024-06-30
56,590 GBP2023-06-30
Furniture and fittings
4,376 GBP2024-06-30
4,376 GBP2023-06-30
Computers
33,802 GBP2024-06-30
34,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,768 GBP2024-06-30
95,944 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,590 GBP2024-06-30
56,590 GBP2023-06-30
Furniture and fittings
3,992 GBP2024-06-30
2,894 GBP2023-06-30
Computers
29,001 GBP2024-06-30
24,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,583 GBP2024-06-30
83,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2023-07-01 ~ 2024-06-30
Computers
5,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
384 GBP2024-06-30
1,482 GBP2023-06-30
Computers
4,801 GBP2024-06-30
10,959 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,530 GBP2024-06-30
260,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,948 GBP2024-06-30
126,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,917 GBP2024-06-30
25,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,894 GBP2024-06-30
98,295 GBP2023-06-30
Creditors
Current
263,211 GBP2024-06-30
346,508 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2023-06-30