Intangible Assets
1,451 GBP2024-06-30
1,451 GBP2023-06-30
Property, Plant & Equipment
1,253 GBP2024-06-30
1,773 GBP2023-06-30
Fixed Assets
2,704 GBP2024-06-30
3,224 GBP2023-06-30
Debtors
30,013 GBP2024-06-30
27,885 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
3,777 GBP2023-06-30
Current Assets
30,019 GBP2024-06-30
31,662 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,687 GBP2024-06-30
-11,535 GBP2023-06-30
Net Current Assets/Liabilities
15,332 GBP2024-06-30
20,127 GBP2023-06-30
Total Assets Less Current Liabilities
18,036 GBP2024-06-30
23,351 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,520 GBP2024-06-30
Net Assets/Liabilities
10,516 GBP2024-06-30
7,821 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
10,514 GBP2024-06-30
7,819 GBP2023-06-30
848 GBP2022-06-30
Equity
10,516 GBP2024-06-30
7,821 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,695 GBP2023-07-01 ~ 2024-06-30
6,971 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,695 GBP2023-07-01 ~ 2024-06-30
6,971 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,451 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
Intangible Assets
Other than goodwill
1,451 GBP2024-06-30
1,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,828 GBP2023-06-30
Computers
5,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2024-06-30
2,019 GBP2023-06-30
Computers
4,584 GBP2024-06-30
4,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805 GBP2024-06-30
6,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-07-01 ~ 2024-06-30
Computers
318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
607 GBP2024-06-30
809 GBP2023-06-30
Computers
646 GBP2024-06-30
964 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,013 GBP2024-06-30
27,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,034 GBP2024-06-30
7,811 GBP2023-06-30
Corporation Tax Payable
Current
754 GBP2024-06-30
1,575 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-4,289 GBP2024-06-30
-4,289 GBP2023-06-30
Other Creditors
Current
10,188 GBP2024-06-30
6,438 GBP2023-06-30
Creditors
Current
14,687 GBP2024-06-30
11,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,520 GBP2024-06-30
15,530 GBP2023-06-30