Property, Plant & Equipment
49,330 GBP2024-06-30
41,092 GBP2023-06-30
Fixed Assets
49,330 GBP2024-06-30
41,092 GBP2023-06-30
Total Inventories
875 GBP2024-06-30
10,505 GBP2023-06-30
Debtors
53,390 GBP2024-06-30
64,526 GBP2023-06-30
Cash at bank and in hand
213,717 GBP2024-06-30
268,564 GBP2023-06-30
Current Assets
267,982 GBP2024-06-30
343,595 GBP2023-06-30
Net Current Assets/Liabilities
175,214 GBP2024-06-30
273,149 GBP2023-06-30
Total Assets Less Current Liabilities
224,544 GBP2024-06-30
314,241 GBP2023-06-30
Net Assets/Liabilities
217,208 GBP2024-06-30
306,434 GBP2023-06-30
Equity
Called up share capital
337 GBP2024-06-30
437 GBP2023-06-30
Share premium
209,695 GBP2024-06-30
209,695 GBP2023-06-30
Capital redemption reserve
163 GBP2024-06-30
63 GBP2023-06-30
Retained earnings (accumulated losses)
7,013 GBP2024-06-30
96,239 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,521 GBP2024-06-30
12,687 GBP2023-06-30
Furniture and fittings
27,053 GBP2024-06-30
25,850 GBP2023-06-30
Computers
106,644 GBP2024-06-30
99,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,218 GBP2024-06-30
137,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,765 GBP2024-06-30
8,382 GBP2023-06-30
Furniture and fittings
23,784 GBP2024-06-30
21,964 GBP2023-06-30
Computers
80,339 GBP2024-06-30
66,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,888 GBP2024-06-30
96,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,820 GBP2023-07-01 ~ 2024-06-30
Computers
13,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,756 GBP2024-06-30
4,305 GBP2023-06-30
Furniture and fittings
3,269 GBP2024-06-30
3,886 GBP2023-06-30
Computers
26,305 GBP2024-06-30
32,901 GBP2023-06-30
Finished Goods
875 GBP2024-06-30
10,505 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,058 GBP2024-06-30
32,205 GBP2023-06-30
Prepayments/Accrued Income
Current
17,860 GBP2024-06-30
25,524 GBP2023-06-30
Other Debtors
Current
9,472 GBP2024-06-30
6,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,881 GBP2024-06-30
26,509 GBP2023-06-30
Corporation Tax Payable
Current
10,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,099 GBP2024-06-30
11,808 GBP2023-06-30
Amount of value-added tax that is payable
Current
21,912 GBP2024-06-30
16,232 GBP2023-06-30
Other Creditors
Current
143 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,223 GBP2024-06-30
15,897 GBP2023-06-30