Property, Plant & Equipment
799 GBP2024-06-30
2,568 GBP2023-06-30
Debtors
89,576 GBP2024-06-30
96,018 GBP2023-06-30
Cash at bank and in hand
36 GBP2024-06-30
687 GBP2023-06-30
Current Assets
89,612 GBP2024-06-30
96,705 GBP2023-06-30
Net Current Assets/Liabilities
-103,974 GBP2024-06-30
-87,044 GBP2023-06-30
Net Assets/Liabilities
-103,175 GBP2024-06-30
-84,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,303 GBP2024-06-30
2,303 GBP2023-06-30
Computers
6,312 GBP2024-06-30
6,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,615 GBP2024-06-30
8,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,504 GBP2024-06-30
1,237 GBP2023-06-30
Computers
6,312 GBP2024-06-30
4,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,816 GBP2024-06-30
6,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2023-07-01 ~ 2024-06-30
Computers
1,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
799 GBP2024-06-30
1,066 GBP2023-06-30
Computers
1,502 GBP2023-06-30
Other Debtors
Amounts falling due within one year
89,576 GBP2024-06-30
96,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,835 GBP2024-06-30
66,525 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,735 GBP2024-06-30
28,735 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,187 GBP2024-06-30
82,750 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,109 GBP2024-06-30
253,313 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-256,291 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,720 GBP2024-06-30
8,720 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30