Property, Plant & Equipment
37,356 GBP2024-06-30
82,239 GBP2023-06-30
Debtors
1,000,091 GBP2024-06-30
407,298 GBP2023-06-30
Cash at bank and in hand
193,144 GBP2024-06-30
519,065 GBP2023-06-30
Current Assets
1,193,235 GBP2024-06-30
926,363 GBP2023-06-30
Net Current Assets/Liabilities
666,334 GBP2024-06-30
472,196 GBP2023-06-30
Total Assets Less Current Liabilities
703,690 GBP2024-06-30
554,435 GBP2023-06-30
Creditors
Amounts falling due after one year
-675,782 GBP2024-06-30
Net Assets/Liabilities
27,908 GBP2024-06-30
554,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133 GBP2024-06-30
1,133 GBP2023-06-30
Computers
52,383 GBP2024-06-30
169,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,516 GBP2024-06-30
170,457 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-123,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-123,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2024-06-30
978 GBP2023-06-30
Computers
15,151 GBP2024-06-30
87,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,160 GBP2024-06-30
88,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-07-01 ~ 2024-06-30
Computers
13,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-85,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124 GBP2024-06-30
155 GBP2023-06-30
Computers
37,232 GBP2024-06-30
82,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
961,141 GBP2024-06-30
324,011 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,926 GBP2024-06-30
4,595 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,024 GBP2024-06-30
78,692 GBP2023-06-30
Debtors
Amounts falling due within one year
1,000,091 GBP2024-06-30
407,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,717 GBP2024-06-30
75,626 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
142,876 GBP2024-06-30
239,188 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,633 GBP2024-06-30
23,856 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,568 GBP2024-06-30
88,356 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,764 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,414 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
52,678 GBP2024-06-30
23,727 GBP2023-06-30
Other Creditors
Amounts falling due after one year
675,782 GBP2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30