Property, Plant & Equipment
3,240 GBP2024-06-30
4,964 GBP2023-06-30
Fixed Assets
3,240 GBP2024-06-30
4,964 GBP2023-06-30
Debtors
155,527 GBP2024-06-30
107,147 GBP2023-06-30
Cash at bank and in hand
58,102 GBP2024-06-30
80,221 GBP2023-06-30
Current Assets
213,629 GBP2024-06-30
187,368 GBP2023-06-30
Net Current Assets/Liabilities
26,285 GBP2024-06-30
15,402 GBP2023-06-30
Total Assets Less Current Liabilities
29,525 GBP2024-06-30
20,366 GBP2023-06-30
Creditors
Non-current
-12,100 GBP2024-06-30
-15,100 GBP2023-06-30
Net Assets/Liabilities
16,809 GBP2024-06-30
4,323 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,709 GBP2024-06-30
4,223 GBP2023-06-30
Average number of employees in administration and support functions
622023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,352 GBP2024-06-30
12,352 GBP2023-06-30
Furniture and fittings
7,862 GBP2024-06-30
7,862 GBP2023-06-30
Computers
10,620 GBP2024-06-30
10,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,834 GBP2024-06-30
30,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,925 GBP2024-06-30
10,449 GBP2023-06-30
Furniture and fittings
6,049 GBP2024-06-30
5,444 GBP2023-06-30
Computers
10,620 GBP2024-06-30
9,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,594 GBP2024-06-30
25,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
605 GBP2023-07-01 ~ 2024-06-30
Computers
643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,427 GBP2024-06-30
1,903 GBP2023-06-30
Furniture and fittings
1,813 GBP2024-06-30
2,418 GBP2023-06-30
Computers
643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,012 GBP2024-06-30
99,071 GBP2023-06-30
Prepayments/Accrued Income
Current
4,515 GBP2024-06-30
8,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-18 GBP2024-06-30
-38 GBP2023-06-30
Corporation Tax Payable
Current
20,448 GBP2024-06-30
9,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,397 GBP2024-06-30
30,486 GBP2023-06-30
Other Creditors
Current
6,296 GBP2024-06-30
817 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,626 GBP2024-06-30
2,359 GBP2023-06-30
Amounts owed to directors
Current
51,235 GBP2024-06-30
57,995 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,334 GBP2024-06-30
12,334 GBP2023-06-30
Between one and five year
38,216 GBP2024-06-30
47,267 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,550 GBP2024-06-30
59,601 GBP2023-06-30