Debtors
56,101 GBP2024-06-30
95,989 GBP2023-06-30
Cash at bank and in hand
67,720 GBP2024-06-30
138,414 GBP2023-06-30
Current Assets
123,821 GBP2024-06-30
234,403 GBP2023-06-30
Net Current Assets/Liabilities
-152,314 GBP2024-06-30
40,985 GBP2023-06-30
Net Assets/Liabilities
-152,314 GBP2024-06-30
40,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,458 GBP2024-06-30
12,458 GBP2023-06-30
Furniture and fittings
38,775 GBP2024-06-30
38,744 GBP2023-06-30
Computers
27,033 GBP2024-06-30
20,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,266 GBP2024-06-30
72,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,458 GBP2024-06-30
12,458 GBP2023-06-30
Furniture and fittings
38,775 GBP2024-06-30
38,744 GBP2023-06-30
Computers
27,033 GBP2024-06-30
20,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,266 GBP2024-06-30
72,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-07-01 ~ 2024-06-30
Computers
6,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,142 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,994 GBP2024-06-30
3,081 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,107 GBP2024-06-30
76,175 GBP2023-06-30
Debtors
Amounts falling due within one year
56,101 GBP2024-06-30
95,989 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,788 GBP2024-06-30
23,745 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,813 GBP2024-06-30
12,558 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,638 GBP2023-06-30
Other Creditors
Amounts falling due within one year
223,191 GBP2024-06-30
13,390 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
54,669 GBP2024-06-30
86,087 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-06-30
1,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30