96090 - Other Service Activities N.e.c.
Intangible Assets
141,043 GBP2024-06-30
129,653 GBP2023-06-30
Property, Plant & Equipment
1,256 GBP2024-06-30
2,290 GBP2023-06-30
Fixed Assets
142,299 GBP2024-06-30
131,943 GBP2023-06-30
Debtors
523,729 GBP2024-06-30
460,352 GBP2023-06-30
Cash at bank and in hand
641,535 GBP2024-06-30
359,117 GBP2023-06-30
Current Assets
1,165,264 GBP2024-06-30
819,469 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-350,418 GBP2024-06-30
Net Current Assets/Liabilities
814,846 GBP2024-06-30
559,188 GBP2023-06-30
Total Assets Less Current Liabilities
957,145 GBP2024-06-30
691,131 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
948,889 GBP2024-06-30
670,660 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
948,789 GBP2024-06-30
670,560 GBP2023-06-30
Equity
948,889 GBP2024-06-30
670,660 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
33,513 GBP2024-06-30
15,663 GBP2023-06-30
Development expenditure
117,350 GBP2024-06-30
119,100 GBP2023-06-30
Intangible Assets - Gross Cost
150,863 GBP2024-06-30
134,763 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,820 GBP2024-06-30
5,110 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,710 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
117,350 GBP2024-06-30
119,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,299 GBP2024-06-30
5,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,043 GBP2024-06-30
3,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,256 GBP2024-06-30
2,290 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,684 GBP2024-06-30
267,221 GBP2023-06-30
Other Debtors
Amounts falling due within one year
293,389 GBP2024-06-30
193,131 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
486,073 GBP2024-06-30
Amounts falling due within one year, Current
460,352 GBP2023-06-30
Other Debtors
Amounts falling due after one year
37,656 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,028 GBP2024-06-30
5,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
176,502 GBP2024-06-30
86,145 GBP2023-06-30
Other Creditors
Current
169,888 GBP2024-06-30
159,000 GBP2023-06-30
Creditors
Current
350,418 GBP2024-06-30
260,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
19,899 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,015 GBP2024-06-30
0 GBP2023-06-30