Property, Plant & Equipment
10,752 GBP2024-06-30
14,336 GBP2023-06-30
Total Inventories
1,854 GBP2024-06-30
10,065 GBP2023-06-30
Debtors
87,226 GBP2024-06-30
165,934 GBP2023-06-30
Cash at bank and in hand
657,478 GBP2024-06-30
585,882 GBP2023-06-30
Current Assets
746,558 GBP2024-06-30
761,881 GBP2023-06-30
Net Current Assets/Liabilities
569,213 GBP2024-06-30
553,271 GBP2023-06-30
Total Assets Less Current Liabilities
579,965 GBP2024-06-30
567,607 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
569,965 GBP2024-06-30
544,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,606 GBP2024-06-30
42,606 GBP2023-06-30
Computers
32,740 GBP2024-06-30
32,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,346 GBP2024-06-30
75,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,828 GBP2024-06-30
37,570 GBP2023-06-30
Computers
25,766 GBP2024-06-30
23,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,594 GBP2024-06-30
61,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2023-07-01 ~ 2024-06-30
Computers
2,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,778 GBP2024-06-30
5,036 GBP2023-06-30
Computers
6,974 GBP2024-06-30
9,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,981 GBP2024-06-30
155,001 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,368 GBP2024-06-30
7,056 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,877 GBP2024-06-30
3,877 GBP2023-06-30
Debtors
Amounts falling due within one year
87,226 GBP2024-06-30
165,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,576 GBP2024-06-30
29,820 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,566 GBP2024-06-30
82,202 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,216 GBP2024-06-30
66,650 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
18,986 GBP2024-06-30
19,938 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2024-06-30
33,600 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30