Property, Plant & Equipment
12,024 GBP2024-06-30
6,061 GBP2023-06-30
Fixed Assets
12,024 GBP2024-06-30
6,061 GBP2023-06-30
Debtors
1,926,323 GBP2024-06-30
1,526,936 GBP2023-06-30
Cash at bank and in hand
843,426 GBP2024-06-30
1,653,664 GBP2023-06-30
Current Assets
2,769,749 GBP2024-06-30
3,180,600 GBP2023-06-30
Net Current Assets/Liabilities
2,676,024 GBP2024-06-30
2,974,176 GBP2023-06-30
Total Assets Less Current Liabilities
2,688,048 GBP2024-06-30
2,980,237 GBP2023-06-30
Net Assets/Liabilities
2,688,048 GBP2024-06-30
2,980,237 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,688,047 GBP2024-06-30
2,980,236 GBP2023-06-30
Equity
2,688,048 GBP2024-06-30
2,980,237 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
76,991 GBP2024-06-30
63,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,991 GBP2024-06-30
63,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,967 GBP2024-06-30
57,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,967 GBP2024-06-30
57,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
12,024 GBP2024-06-30
6,061 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,721 GBP2024-06-30
54,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,236 GBP2024-06-30
77,249 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,819 GBP2024-06-30
5,920 GBP2023-06-30
Debtors
Amounts falling due within one year
1,926,323 GBP2024-06-30
1,526,936 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,479 GBP2024-06-30
61,628 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,203 GBP2024-06-30
61,291 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,789 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,163 GBP2024-06-30
46,750 GBP2023-06-30
Advances or credits given to directors
13,880 GBP2024-06-30
13,966 GBP2023-06-30
Advances or credits made to directors during the period
357,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
357,086 GBP2023-07-01 ~ 2024-06-30