Property, Plant & Equipment
23,055 GBP2024-06-30
26,427 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
23,065 GBP2024-06-30
26,437 GBP2023-06-30
Debtors
169,864 GBP2024-06-30
105,754 GBP2023-06-30
Cash at bank and in hand
323,939 GBP2024-06-30
443,790 GBP2023-06-30
Current Assets
493,803 GBP2024-06-30
549,544 GBP2023-06-30
Net Current Assets/Liabilities
334,126 GBP2024-06-30
373,873 GBP2023-06-30
Total Assets Less Current Liabilities
357,191 GBP2024-06-30
400,310 GBP2023-06-30
Net Assets/Liabilities
352,811 GBP2024-06-30
395,289 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
352,711 GBP2024-06-30
395,189 GBP2023-06-30
Equity
352,811 GBP2024-06-30
395,289 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,531 GBP2024-06-30
23,559 GBP2023-06-30
Computers
77,220 GBP2024-06-30
70,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,751 GBP2024-06-30
94,176 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,872 GBP2024-06-30
12,996 GBP2023-06-30
Computers
63,824 GBP2024-06-30
54,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,696 GBP2024-06-30
67,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,876 GBP2023-07-01 ~ 2024-06-30
Computers
10,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,659 GBP2024-06-30
10,563 GBP2023-06-30
Computers
13,396 GBP2024-06-30
15,864 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-06-30
Investments in Group Undertakings
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,585 GBP2024-06-30
Current, Amounts falling due within one year
101,276 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,279 GBP2024-06-30
Current, Amounts falling due within one year
4,478 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
169,864 GBP2024-06-30
Current, Amounts falling due within one year
105,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1,123 GBP2024-06-30
82 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,272 GBP2024-06-30
106,453 GBP2023-06-30
Other Creditors
Current
38,528 GBP2024-06-30
69,136 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,380 GBP2024-06-30
5,021 GBP2023-06-30