Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,563 GBP2024-06-30
37,834 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
Current
123,574 GBP2024-06-30
160,021 GBP2023-06-30
Cash at bank and in hand
427,574 GBP2024-06-30
779,974 GBP2023-06-30
Current Assets
554,148 GBP2024-06-30
942,995 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-241,872 GBP2024-06-30
Net Current Assets/Liabilities
312,276 GBP2024-06-30
702,479 GBP2023-06-30
Total Assets Less Current Liabilities
344,839 GBP2024-06-30
740,313 GBP2023-06-30
Net Assets/Liabilities
337,946 GBP2024-06-30
732,377 GBP2023-06-30
Equity
Called up share capital
29 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
71 GBP2024-06-30
Retained earnings (accumulated losses)
337,846 GBP2024-06-30
732,277 GBP2023-06-30
Equity
337,946 GBP2024-06-30
732,377 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,038 GBP2024-06-30
24,462 GBP2023-06-30
Furniture and fittings
138,178 GBP2024-06-30
138,178 GBP2023-06-30
Computers
74,060 GBP2024-06-30
67,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,305 GBP2024-06-30
308,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,645 GBP2023-06-30
Furniture and fittings
127,719 GBP2023-06-30
Computers
53,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,717 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,615 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
7,279 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
15,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,776 GBP2024-06-30
Furniture and fittings
130,334 GBP2024-06-30
Computers
60,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,742 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
11,262 GBP2024-06-30
12,817 GBP2023-06-30
Furniture and fittings
7,844 GBP2024-06-30
10,459 GBP2023-06-30
Computers
13,457 GBP2024-06-30
14,558 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,781 GBP2024-06-30
78,786 GBP2023-06-30
Other Debtors
Current
96,139 GBP2024-06-30
65,350 GBP2023-06-30
Prepayments/Accrued Income
Current
24,654 GBP2024-06-30
15,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,930 GBP2024-06-30
64,299 GBP2023-06-30
Corporation Tax Payable
Current
140,793 GBP2024-06-30
132,949 GBP2023-06-30
Taxation/Social Security Payable
Current
4,214 GBP2024-06-30
3,863 GBP2023-06-30
Other Creditors
Current
16,584 GBP2024-06-30
23,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,351 GBP2024-06-30
15,801 GBP2023-06-30
Creditors
Current
241,872 GBP2024-06-30
240,516 GBP2023-06-30